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H3box Limited

06642677

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CRANSTON HOUSE, MIDDLESBROUGH, TS4 2BL
Incorporated 10/07/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr Jonathan David Eade

director · Since 01/05/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Mr Anthony Craig Elliott

director · Since 11/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

J3box Limited

50–75% shares
50–75% votes

Unit 2, Molly Millars Lane, Wokingham, RG41 2RF

Reg: 11234268 · Companies House · Company Limited By Shares

Notified 07/11/2018

Former PSCs

Punch Promotions Limited

Ceased 07/11/2018

Charges0 outstanding

Charge
satisfied

DHT FINANCE LIMITED (CRN: 09722622)

Created 25/04/2016Registered 11/05/2016Satisfied 22/11/2018
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/04/2016Registered 11/04/2016Satisfied 22/11/2018

CompanyRankvs 3384+ SIC 47640 peers
48

Financial strength7th percentile among SIC peers · 2/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£47k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£139k

Current Liabilities

£189k

Fixed Assets

£3k

2avg. employees

Balance Sheet

Assets less current liabilities-£47k
Signed by Mr A Elliott,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.73-£23k
20230.84-£14k
20221.08+£16k
20210.88
20200.59
20191.09

Derived from filed accounts. Not audited figures.