Cheltenham Hackspace Ltd
09269647
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
micro entity
Next accounts due
31/07/2026
Confirmation statement
Last: 17/10/2025
Due 31/10/2026
Industry
Officers
secretary · Since 17/10/2014
director · Since 30/08/2023
ELECTRONICS ENGINEER
BRITISH · ENGLAND · Age 36
Also on 1 other board
Persons with Significant Control
Mr James David Roberts
British · England · Age 41
50, Newton Avenue, Gloucester, GL4 4NU
Notified 01/06/2022
CompanyRankvs 7044+ SIC 71129 peers64
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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 31/10/2025
Net Worth
£17k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£13k
Working capital
Current Assets
£13k
Current Liabilities
£65
Fixed Assets
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 202.74 | +£4k |
| 2024 | Infinity | +£4k |
| 2023 | Infinity | — |
Derived from filed accounts. Not audited figures.