Hubrx Ltd
12192691
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/12/2019
PHARMACIST
BRITISH · ENGLAND · Age 56
Also on 31 other boards
director · Since 28/02/2022
DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 7 other boards
director · Since 29/06/2022
SUPERINTENDENT PHARMACIST
BRITISH · ENGLAND · Age 46
Also on 1 other board
Persons with Significant Control
Hubrx Holdings Limited
Unit 7 Logic Park, Skelton Moor Way, Leeds, LS15 0BF
Reg: 14109411 · Companies House Of England And Wales · Private Limited Company
Notified 05/07/2022
Former PSCs
Mr Daniel Mark Lee
Ceased 05/07/2022
Charges2 outstanding
SANTANDER UK PLC
SEAN RIDDELL (AS SECURITY TRUSTEE)
SEAN DOUGLAS RIDDELL
SEAN DOUGLAS RIDDELL (AS SECURITY TRUSTEE)
CompanyRankvs 2631+ SIC 47730 peers36
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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
Going concern doubt: -10 pts
Outstanding charges: -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 going co
Key FinancialsYear ending 31/03/2025
Turnover
£7.3M
Annual revenue
Net Worth
-£5.9M
Balance sheet strength
Cash
£95k
Cash in the bank
Profit Before Tax
-£4.1M
Bottom line earnings
Net Current Assets
£11.7M
Working capital
Current Assets
£22.4M
Current Liabilities
£10.7M
Fixed Assets
£3.8M
Debtors
£21.9M
Cost of Sales
£8.3M
Gross Profit
-£1.0M
Admin Expenses
£2.8M
Operating Profit
-£3.8M
Profit After Tax
-£3.6M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.10 | +£0 |
| 2025 | 2.10 | -£3.5M |
| 2024 | 1.41 | -£2.6M |
| 2023 | 1.25 | +£1.7M |
| 2022 | 2.09 | -£1.7M |
| 2020 | 12.98 | — |
Derived from filed accounts. Not audited figures.