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Hybrid 3 Social Enterprise Ltd

09725677

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

H3 SHEAF BANK BUSINESS PARK, SHEFFIELD, S2 3EN
Incorporated 10/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90040
Operation of arts facilities

Officers

Mr Alisdair Robert Mcgregor

director · Since 10/08/2015

RADIO SOUND ENGINEER PRODUCER

BRITISH · SOUTH YORKSHIRE · Age 55

Also on 1 other board

Mr Matthew Thabo Makama Ritchie

director · Since 10/08/2015

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Olivia Ann Bliss

director · Since 15/11/2025

BRITISH · ENGLAND · Age 40

Mr Mark John Hilton Bsc Aca

director · Since 15/11/2025

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Ms Nicola Jewitt

director · Since 15/11/2025

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Miss Katelyn Louise Mckeown

director · Since 15/11/2025

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Matthew Thabo Makama Ritchie

right-to-appoint-and-remove-directors-as-firm

British · England · Age 46

H3 Sheaf Bank Business Park, Prospect Rd, Sheffield, S2 3EN

Notified 03/07/2016

CompanyRankvs 1514+ SIC 90040 peers
56

Financial strength56th percentile among SIC peers · 14/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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1514Hybrid 3 Social Enterprise Ltd
51
How is this score calculated?
Financial strength14/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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 31/08/2025

Net Worth

£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£11

Working capital

Current Assets

£12k

Current Liabilities

£12k

Fixed Assets

£2k

2avg. employees+2

Balance Sheet

Assets less current liabilities£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00-£763
20241.01-£323
20231.05+£792
20220.99+£229
20210.91—
20200.89—
20190.80—
20181.00—

Derived from filed accounts. Not audited figures.