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Subly Uk Limited

12618425

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

UNIT 13, KINGSWAY HOUSE KINGSWAY, GATESHEAD, NE11 0HW
Incorporated 22/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Ms Holly Samantha Stephens

director · Since 22/05/2020

CEO

BRITISH · UNITED KINGDOM · Age 36

Ms Gemma Roberts

director · Since 16/11/2022

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Subly Limited

75–100% shares
75–100% votes
Appoint directors

Kemp House, 160 City Road, London

Reg: 12066711 · Companies House · Private Company Limited By Shares

Notified 22/05/2020

CompanyRankvs 15+ SIC 62012 peers
23

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Employees0/15 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.

Longevity6/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£32k

Current Liabilities

£1.8M

Fixed Assets

£478

Debtors

£3k

4avg. employees

Balance Sheet

Assets less current liabilities-£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.02
20240.01
20230.16
20220.41
20210.73

Derived from filed accounts. Not audited figures.