Hybrid News Limited
06993551
Healthy
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 07/11/2025
Due 21/11/2026
Industry
Officers
director · Since 11/06/2021
DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 1 other board
secretary · Since 23/12/2025
Persons with Significant Control
Project Fusion Bidco Limited
46-48, Queen Charlotte Street, Bristol, BS1 4HX
Reg: 13305531 · United Kingdom · Limited Company
Notified 17/06/2021
Former PSCs
Mr James Craven
Ceased 17/06/2021
Mrs Amanda Hannah Joyner
Ceased 17/06/2021
Charges4 outstanding
HSBC UK BANK PLC (AS AGENT AND TRUSTEE FOR ITSELF AND EACH OF THE SECURED PARTIES)
HSBC UK BANK PLC (AS SECURITY AGENT)
HSBC UK BANK PLC
LDC (MANAGERS) LIMITED
HSBC UK BANK PLC
SANTANDER UK PLC
HSBC BANK PLC
CompanyRankvs 843+ SIC 73110 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£27.8M
Annual revenue
Net Worth
£4.1M
Balance sheet strength
Cash
£4.7M
Cash in the bank
Profit Before Tax
£5.5M
Bottom line earnings
Net Current Assets
£3.7M
Working capital
Current Assets
£14.4M
Current Liabilities
£10.7M
Fixed Assets
£439k
Debtors
£9.7M
Cost of Sales
£18.4M
Gross Profit
£9.4M
Admin Expenses
£4.0M
Operating Profit
£5.4M
Profit After Tax
£4.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.35 | +£1.2M |
| 2020 | — | +£1.2M |
| 2019 | 2.27 | +£860k |
| 2018 | 1.68 | — |
Derived from filed accounts. Not audited figures.