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Hut-3 Limited

10666981

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

NP-105, ICENTRE HOWARD WAY HOWARD WAY, NEWPORT PAGNELL, MK16 9PY
Incorporated 13/03/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Andrew George Edward Johnson

director · Since 01/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Hut-3 Holdings Ltd

75–100% shares
75–100% votes

Unit 3, Mobbs Miller House, Northampton, NN1 5LL

Reg: 12299993 · Register Of Companies · Limited

Notified 09/12/2019

Former PSCs

Mr Simon James Goff

Ceased 01/01/2018

Mrs Helen Jane Johnson

Ceased 09/12/2019

Mr Andrew George Edward Johnson

Ceased 09/12/2019

CompanyRankvs 23023+ SIC 82990 peers
64

Financial strength87th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 31/12/2025

Net Worth

£155k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£140k

Working capital

Current Assets

£2.1M

Current Liabilities

£2.0M

Fixed Assets

£20k

Debtors

£1.0M

17avg. employees+3

Tax at Year End

Corp tax£240k
VAT£65k

Balance Sheet

Assets less current liabilities£160k
Signed by A G Johnson 12/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.07+£5k£1.3M
20240.97+£351
20231.07

Derived from filed accounts. Not audited figures.