Hybrid Leisure C.I.C.
09188308
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 28/08/2025
Due 11/09/2026
Industry
Officers
Persons with Significant Control
Jason Lovely
British · England · Age 55
Unit 11 Tibbington Works Industrial Estate, High Street, Tipton, DY4 9HT
Notified 20/12/2022
Mrs Denise Lovely
British · England · Age 52
Unit 11 Tibbington Works Industrial Estate, High Street, Tipton, DY4 9HT
Notified 20/12/2022
Former PSCs
Mr David Anthony Bowyer
Ceased 25/01/2020
Mr Stephen Mark Bunce
Ceased 25/01/2020
Mrs Nicola Jayne Sanders-Bunce
Ceased 20/12/2022
Mrs Denise Lovely
Ceased 04/03/2020
CompanyRankvs 4849+ SIC 93130 peers49
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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 31/08/2025
Turnover
£19k
Annual revenue
Net Worth
-£2k
Balance sheet strength
Cash
£2k
Cash in the bank
Profit Before Tax
-£3k
Bottom line earnings
Net Current Assets
-£2k
Working capital
Current Assets
£2k
Current Liabilities
£4k
Debtors
£1k
Gross Profit
£19k
Admin Expenses
£7k
Operating Profit
-£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.50 |
Derived from filed accounts. Not audited figures.