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Hublsoft Limited

11869832

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PATCH, THE BONDING WAREHOUSE, YORK, YO1 6FA
Incorporated 08/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58290
Other software publishing

Officers

Mr Ralph Bernard Edwards

director · Since 08/03/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 7 other boards

Mr Nicholas Ivan Cowlen

director · Since 11/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 5 other boards

Ms Ursula Frances Hennell

director · Since 01/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 5 other boards

Mr Christopher Lloyd Lawlor

director · Since 01/11/2025

PORTFOLIO MANAGER

BRITISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Hublsoft Group Limited

75–100% shares
75–100% votes

5 Innovation Close, Innovation Close, York, YO10 5ZF

Reg: 11943513 · Companies House · Private Limited Company

Notified 29/04/2019

Former PSCs

Mr Ralph Bernard Edwards

Ceased 29/04/2019

Charges1 outstanding

Charge
outstanding

INNOVATE UK LOANS LIMITED

Created 28/02/2025Registered 28/02/2025
Charge
satisfied

BERNARD EDWARDS

Created 22/01/2020Registered 29/01/2020Satisfied 18/06/2020

CompanyRankvs 4411+ SIC 58290 peers
29

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

Longevity7/15 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 31/12/2025

Net Worth

-£3.5M

Balance sheet strength

Cash

£843k

Cash in the bank

Net Current Assets

-£4.9M

Working capital

Current Assets

£1.3M

Current Liabilities

£6.2M

Fixed Assets

£2.7M

Debtors

£469k

29avg. employees-8

Balance Sheet

Intangible assets£2.7M
Assets less current liabilities-£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21-£847k
20240.15
20230.31
20220.43
20220.53
20210.84-£396k
20200.82

Derived from filed accounts. Not audited figures.