Back to search

Food Hub Group Ltd

12740854

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

55A DUKE STREET, STOKE ON TRENT, ST4 3NR
Incorporated 14/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63120
Web portals

Officers

Mr Ardian Mula

director · Since 14/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 4 other boards

Persons with Significant Control

Mr Ardian Mula

75–100% shares

British · England · Age 39

55a, Duke Street, Stoke On Trent, ST4 3NR

Notified 14/07/2020

Charges0 outstanding

Charge
satisfied

GROWTH LENDING 2020 LIMITED

Created 23/02/2021Registered 25/02/2021Satisfied 19/09/2025

CompanyRankvs 3620+ SIC 63120 peers
46

Financial strength100th percentile among SIC peers · 25/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Windowmaker Software Limited
90
2Travel Places (Ws) Limited
90
3Courts Design Ltd
90
4Take That Limited
90
5Reflex Data Systems Limited
90
6Image + Limited
90
7Icom Works Ltd
90
8Newsnow Publishing Limited
90
9Freewheel Advertisers Limited
90
10Mayden House Limited
90
3620Food Hub Group Ltd
51
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 director with respect to g

Key FinancialsYear ending 31/07/2025

Net Worth

£10.6M

Balance sheet strength

Cash

£741k

Cash in the bank

Net Current Assets

-£3.1M

Working capital

Current Assets

£8.4M

Current Liabilities

£11.4M

Fixed Assets

£4.5M

Debtors

£8.3M

Cost of Sales

£2.8M

Admin Expenses

£38.2M

Profit After Tax

£4.2M

0avg. employees-25

Tax at Year End

Corp tax£213k
Dividends paid-£1.1M

People Costs

Wages & salaries£15.4M

Balance Sheet

Intangible assets£5.0M
Bank loans & overdrafts£0
Assets less current liabilities£11.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73—
20240.53—
20230.43-£1.3M
20220.40—

Derived from filed accounts. Not audited figures.