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Hub & Spoke Cafe Ltd

12863079

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ARTISANS' HOUSE, NORTHAMPTON, NN4 7BF
Incorporated 07/09/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Robert Thomas Charles Whittle

director · Since 07/09/2020

CONSULTANT

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr Robert Thomas Charles Whittle

75–100% shares

British · United Kingdom · Age 60

Artisans' House, 7 Queensbridge, Northampton, NN4 7BF

Notified 07/09/2020

CompanyRankvs 12843+ SIC 56102 peers
45

Financial strength32th percentile among SIC peers · 8/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.1× · 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 strength8/25 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.

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

£3k

Cash in the bank

Net Current Assets

-£106k

Working capital

Current Assets

£12k

Current Liabilities

£118k

Fixed Assets

£9k

Debtors

£2k

13avg. employees+4

Balance Sheet

Assets less current liabilities-£96k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10
20240.15-£19k
20230.14-£19k
20220.06-£24k
20210.20

Derived from filed accounts. Not audited figures.