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Tech Hub (North West) Ltd

10026123

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

7 Beeston Court, Stuart Road, Manor Park, Runcorn, WA7 1SS
Incorporated 25/02/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

62090
Other information technology service activities

Officers

Ian James Hudson

director · Since 02/08/2024

British · England · Age 49

Former

Richard Prescott

director · Resigned 02/08/2024

Persons with Significant Control

Hudson Hill Consulting Limited

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

7, Beeston Court Stuart Road, Runcorn, WA7 1SS

Reg: 05204952 · England And Wales · Company Limited By Shares

Notified 02/08/2024

Former PSCs

Mr Richard Prescott

Ceased 02/08/2024

Charges1 outstanding

Charge
outstanding

TC LOANS LIMITED

Created 02/08/2024Registered 12/08/2024

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line17 Beeston Court, Stuart Road
2026-06-06

7 BEESTON COURT, STUART ROAD

post townRuncorn
2026-06-06

RUNCORN

CompanyRankvs 35291+ SIC 62090 peers
34

Financial strength7th percentile among SIC peers · 2/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.44× · 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 strength2/25 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 31/03/2025

Net Worth

-£26k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£62k

Working capital

Current Assets

£50k

Current Liabilities

£112k

Fixed Assets

£36k

Debtors

£34k

5avg. employees-1

Tax at Year End

VAT£54k

Balance Sheet

Assets less current liabilities-£26k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.44-£89k£1.1M
20241.29+£23k
20231.29

Derived from filed accounts. Not audited figures.