Hublsoft Limited
11869832
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/03/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 7 other boards
director · Since 11/03/2019
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 5 other boards
director · Since 01/08/2019
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 5 other boards
director · Since 01/11/2025
PORTFOLIO MANAGER
BRITISH · ENGLAND · Age 34
Also on 1 other board
Persons with Significant Control
Hublsoft Group Limited
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
INNOVATE UK LOANS LIMITED
BERNARD EDWARDS
CompanyRankvs 4411+ SIC 58290 peers29
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.21 | -£847k |
| 2024 | 0.15 | — |
| 2023 | 0.31 | — |
| 2022 | 0.43 | — |
| 2022 | 0.53 | — |
| 2021 | 0.84 | -£396k |
| 2020 | 0.82 | — |
Derived from filed accounts. Not audited figures.