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Hub Group Operations Limited

09642376

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

6 DUKE STREET, LONDON, SW1Y 6BN
Incorporated 16/06/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/06/2025

Due 30/06/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Timothy Spencer Barlow Mrics

director · Since 23/11/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 27 other boards

Mr Edward Michael Cartwright

director · Since 23/11/2015

FUND MANAGER

BRITISH · UNITED KINGDOM · Age 60

Also on 17 other boards

Mr Robert Grant Sloss

director · Since 23/11/2015

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 57

Also on 26 other boards

Persons with Significant Control

Mr Edward Michael Cartwright

25–50% shares
25–50% votes

British · United Kingdom · Age 60

6, Duke Street, London, SW1Y 6BN

Notified 30/06/2016

Mr Robert Grant Sloss

25–50% shares
25–50% votes

British · Scotland · Age 57

6, Duke Street, London, SW1Y 6BN

Notified 30/06/2016

Mr Timothy Spencer Barlow

25–50% shares
25–50% votes

British · England · Age 58

6, Duke Street, London, SW1Y 6BN

Notified 30/07/2016

Charges3 outstanding

Charge
outstanding

FPL AGENT LIMITED

Created 12/12/2025Registered 31/12/2025
Charge
outstanding

A.S.K. PARTNERS AGENT LIMITED (AS SECURITY AGENT)

Created 08/11/2023Registered 13/11/2023
Charge
outstanding

LW STA 2 LIMITED

Created 31/07/2023Registered 13/08/2023

CompanyRankvs 170490+ SIC 68100 peers
60

Financial strength41th percentile among SIC peers · 10/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 27.89× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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17049Hub Group Operations Limited
70
How is this score calculated?
Financial strength10/25 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.

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

£90

Balance sheet strength

Cash

£380k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.3M

Current Liabilities

£82k

Debtors

£1.9M

Profit After Tax

-£350k

3avg. employees

Tax at Year End

Corp tax£81k

Balance Sheet

Assets less current liabilities£3.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202427.89
20233.69
20224.30
20211.71
20201.51
20192.43
20184.68

Derived from filed accounts. Not audited figures.