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Hubbul Limited

09382518

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O 1ST FLOOR OFFICE, STOURBRIDGE, DY8 1QD
Incorporated 09/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities

Officers

Mr Terry Joseph Payne

director · Since 01/05/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mrs Andrea Petronella Robinson

director · Since 01/05/2023

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 5 other boards

Persons with Significant Control

Aspire Global Network Ltd

75–100% shares
75–100% votes
Appoint directors

Assay Studios, 141-143 Newhall Street, Birmingham, B3 1SF

Reg: 03721474 · Uk · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SKIPTON BUSINESS FINANCE LIMITED

Created 19/06/2024Registered 19/06/2024
Charge
satisfied

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 29/11/2023Registered 14/12/2023Satisfied 19/06/2024

CompanyRankvs 9315+ SIC 78200 peers
32

Financial strength0th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£592k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£625k

Working capital

Current Assets

£362k

Current Liabilities

£987k

Fixed Assets

£33k

Debtors

£354k

35avg. employees+35

Balance Sheet

Intangible assets£8k
Assets less current liabilities-£592k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.37-£594k
20220.22
20210.96
20201.01

Derived from filed accounts. Not audited figures.