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Hub Weston Cic

10598139

active
Community Interest Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

THE STABLE CREATIVE HUB, WESTON-SUPER-MARE, BS23 1JY
Incorporated 02/02/2017

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

56102
Unlicensed restaurants and cafes
56302
Public houses and bars
82990
Other business support service activities
87900
Other residential care activities

Officers

William Peter Jeffries

director · Since 14/06/2017

MANAGING DIRECTOR OF AUTHENTIC DIGITAL L

BRITISH · UNITED KINGDOM · Age 45

Mrs Jemma Christina Coles

director · Since 10/12/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mrs Sharon James

director · Since 22/02/2023

HUMAN RESOURCES CONSULTANT

BRITISH · ENGLAND · Age 55

Also on 1 other board

CompanyRankvs 13812+ SIC 56102 peers
42

Financial strength7th percentile among SIC peers · 2/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2024

Turnover

£370k

Annual revenue

Net Worth

-£70k

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

-£33k

Bottom line earnings

Net Current Assets

-£13k

Working capital

Current Assets

£2k

Current Liabilities

£15k

Fixed Assets

£258k

Debtors

£2k

Cost of Sales

£72k

Gross Profit

£298k

Admin Expenses

£347k

Operating Profit

-£33k

21avg. employees-3

Balance Sheet

Assets less current liabilities£245k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15-£34k
20232.28

Derived from filed accounts. Not audited figures.