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Deliver E Hub Ltd

10547511

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

ABC BUILDINGS, MANCHESTER, M3 4AE
Incorporated 04/01/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

63120
Web portals
82990
Other business support service activities

Officers

Mr Lance Steven Jones

director · Since 04/01/2017

CONSULTANT

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Mr Giles Peter Beswick

director · Since 03/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 157 other boards

Miss Gemma Taylor

director · Since 09/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Jonathan Joseph Vaughan

director · Since 20/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 10 other boards

Persons with Significant Control

Mark Stott

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 54

Horseshoe Farm, Elkington Way, Alderley Edge, SK9 7GU

Notified 26/04/2022

Former PSCs

Mr Lance Steven Jones

Ceased 26/04/2022

Ms Gemma Taylor

Ceased 07/10/2019

Miss Gemma Taylor

Ceased 02/12/2021

Charges1 outstanding

Charge
outstanding

ULTIMATE FINANCE LTD

Created 26/02/2024Registered 27/02/2024

CompanyRankvs 2519+ SIC 63120 peers
49

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.88× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2519Deliver E Hub Ltd
59
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.

Employees15/15 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.

Longevity9/15 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 31/12/2023

Net Worth

-£4.0M

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£643k

Working capital

Current Assets

£866k

Current Liabilities

£223k

Fixed Assets

£171k

Debtors

£832k

44avg. employees+2

Balance Sheet

Intangible assets£13k
Assets less current liabilities£814k
Signed by 2023-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20233.88-£3.2M
20222.78-£792k
20211.75+£97k
202180.18-£7k
20200.00-£112k
2019Infinity—

Derived from filed accounts. Not audited figures.