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Hub Licences Limited

12757606

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

57 ELY STREET, STRATFORD-UPON-AVON, CV37 6LN
Incorporated 21/07/2020

Previously known as

Totally Rad Schools Limited · until 10/07/2026

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
85590
Other education

Officers

Mr Christopher John Rush

director · Since 21/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Mr Joshua James Hall

director · Since 01/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 1 other board

Persons with Significant Control

Mr Christopher John Rush

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

British · England · Age 38

57, Ely Street, Stratford-Upon-Avon, CV37 6LN

Notified 21/07/2020

Charges2 outstanding

Charge
outstanding

MEIF II - DEBT WM LP ACTING THROUGH ITS GENERAL PARTNER FDC (GENERAL PARTNER MEIF II - DEBT WM)

Created 16/09/2024Registered 23/09/2024
Charge
outstanding

TALLAGHT FINANCIAL LTD

Created 02/09/2024Registered 05/09/2024

CompanyRankvs 35969+ SIC 62012 peers
29

Financial strength9th percentile among SIC peers · 2/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees14/15 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.

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 31/07/2025

Net Worth

-£19k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£228k

Working capital

Current Assets

£91k

Current Liabilities

£319k

Fixed Assets

£332k

Debtors

£89k

10avg. employees+4

Tax at Year End

VAT£79k

Balance Sheet

Intangible assets£318k
Bank loans & overdrafts£123k
Assets less current liabilities£104k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.28-£15k£1.6M
20240.40-£66k£713k
20230.90£578k

Derived from filed accounts. Not audited figures.