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Food Hub Limited

10619783

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

55A DUKE STREET, STOKE-ON-TRENT, ST4 3NR
Incorporated 14/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63120
Web portals

Officers

Food Hub Group Limited

director · Since 13/07/2020

Mr Ardian Mula

director · Since 26/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 4 other boards

Persons with Significant Control

Food Hub Group Limited

75–100% shares

55a, Duke Street, Stoke-On-Trent, ST4 3NR

Reg: 12740854 · England · Limited Company

Notified 13/07/2020

Former PSCs

Mr Mohammed Risalat

Ceased 15/06/2020

Mr. Ardian Mula

Ceased 14/07/2020

Mr Mohamed Chaudry

Ceased 20/07/2020

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 23/09/2025Registered 25/09/2025Satisfied 10/04/2026
Charge
satisfied

GROWTH LENDING 2020 LIMITED

Created 23/02/2021Registered 25/02/2021Satisfied 07/03/2025

CompanyRankvs 168+ SIC 63120 peers
74

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.37× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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168Food Hub Limited
84
How is this score calculated?
Financial strength25/25 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/07/2024

Net Worth

£9.8M

Balance sheet strength

Cash

£498k

Cash in the bank

Profit Before Tax

£5.3M

Bottom line earnings

Net Current Assets

£7.7M

Working capital

Current Assets

£13.3M

Current Liabilities

£5.6M

Fixed Assets

£2.8M

Debtors

£12.6M

Cost of Sales

£1.2M

Admin Expenses

£33.6M

Profit After Tax

£4.1M

91avg. employees-10

Tax at Year End

Corp tax£1.3M
Dividends paid£3.0M

People Costs

Wages & salaries£3.2M

Balance Sheet

Intangible assets£2.4M
Bank loans & overdrafts£1.9M
Assets less current liabilities£10.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.37+£1.1M
20232.58+£891k
20222.33—

Derived from filed accounts. Not audited figures.