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Ctrl Hub Limited

09483451

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HIGHWAY HOUSE, GATESHEAD, NE8 3AH
Incorporated 11/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62030
Computer facilities management activities

Officers

Mr Colin Shaw

director · Since 11/03/2015

CONSTRUCTION MANAGEMENT

BRITISH · UNITED KINGDOM · Age 54

Also on 5 other boards

Mr Mark Lisgo

director · Since 22/10/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 14 other boards

Mr Simon James Maughan

director · Since 22/10/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 16 other boards

Persons with Significant Control

Ukdv Holdings Limited

25–50% shares
25–50% votes

Unit 3, Willington Quay, Wallsend, NE28 6QT

Reg: 9484792 · Companies House · Limited

Notified 06/04/2016

Imperator Consulting Limited

25–50% shares
25–50% votes

4, High Street, Stanley, DH9 0DQ

Reg: 9819363 · Companies House · Limited

Notified 06/04/2016

Former PSCs

Mr Colin Shaw

Ceased 10/08/2017

CompanyRankvs 16790+ SIC 62012 peers
83

Financial strength90th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.17× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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1679Ctrl Hub Limited
83
How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 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.

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

£179k

Balance sheet strength

Cash

£153k

Cash in the bank

Net Current Assets

£151k

Working capital

Current Assets

£280k

Current Liabilities

£129k

Fixed Assets

£28k

Debtors

£127k

11avg. employees-2

Balance Sheet

Intangible assets£20k
Bank loans & overdrafts£7k
Assets less current liabilities£179k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.17+£6k
20242.16+£59k
20231.65+£29k
20221.43+£52k
20211.20-£127
20201.25-£171k
20196.20+£371k
20180.01—

Derived from filed accounts. Not audited figures.