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We Hub Building

05793761

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FIRST FLOOR, WINSTON HOUSE, LONDON, N3 1DH
Incorporated 25/04/2006

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/04/2026

Due 09/05/2027

On track

Industry

85320
Technical and vocational secondary education

Officers

Mr Mark Morris

director · Since 15/03/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 39 other boards

Mr Paul Julian Mann

director · Since 21/02/2012

NONE

BRITISH · ENGLAND · Age 58

Mrs Debra Lebrett

secretary · Since 23/01/2023

Persons with Significant Control

Mr Mark Morris

25–50% votes

British · England · Age 57

22 Brampton Grove, London, NW4 4AG

Notified 08/06/2017

Mr Paul Julian Mann

25–50% votes

British · England · Age 58

38 Green Walk, Hendon, London, NW4 2AJ

Notified 08/06/2017

Charges1 outstanding

charge
outstanding

REAL IDEAS LIMITED

Created 25/07/2007Registered 27/07/2007

CompanyRankvs 365+ SIC 85320 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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365We Hub Building
78
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£3.9M

Balance sheet strength

Cash

£243k

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£4.3M

Current Liabilities

£803k

Debtors

£4.0M

0avg. employees

Balance Sheet

Assets less current liabilities£3.9M
Signed by Mark MorrisPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.32+£78k
20235.33+£2.4M
20222.86-£5k
2020475.62+£467k
2018484.71—

Derived from filed accounts. Not audited figures.