Hele Hub Cic
07182188
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Ms Kym Lee
United Kingdom · England · Age 60
21, The Basement, Victoria Park Road, Exeter, EX2 4NT
Notified 06/04/2016
CompanyRankvs 17741+ SIC 85590 peers47
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 29/03/2025
Turnover
£7k
Annual revenue
Net Worth
-£3k
Balance sheet strength
Cash
£553
Cash in the bank
Profit Before Tax
£1k
Bottom line earnings
Net Current Assets
-£3k
Working capital
Current Assets
£553
Current Liabilities
£4k
Fixed Assets
£0
Cost of Sales
£1k
Gross Profit
£6k
Admin Expenses
£4k
Operating Profit
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.14 | +£1k |
| 2024 | 0.00 | -£4k |
| 2023 | 0.66 | — |
| 2022 | 0.44 | — |
Derived from filed accounts. Not audited figures.