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Tent Hub Ltd

13093623

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

The Malthouse Business Centre, Regent Street, Llangollen, LL20 8HS
Incorporated 21/12/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

Industry

32990
Other manufacturing

Officers

Matthew Douwe Stephenson

director · Since 21/12/2020

British · Wales · Age 41

Persons with Significant Control

Eiat Holdings Limited

75–100% shares
75–100% votes

The Malthouse Business Centre, Regent Street, Llangollen, LL20 8HS

Reg: 13081783 · Uk Register Of Companies · Private Company Limited By Shares

Notified 21/12/2020

Mrs Niamh Mairwen Stephenson

Appoint directors

British · Wales · Age 41

The Malthouse Business Centre, Regent Street, Llangollen, LL20 8HS

Notified 21/12/2020

Mr Matthew Douwe Stephenson

Appoint directors

British · Wales · Age 41

The Malthouse Business Centre, Regent Street, Llangollen, LL20 8HS

Notified 21/12/2020

Change History

statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line1The Malthouse Business Centre
2026-05-04

THE MALTHOUSE BUSINESS CENTRE

post townLlangollen
2026-05-04

LLANGOLLEN

officer appointedSTEPHENSON, Matthew Douwe
2026-05-04

CompanyRankvs 13415+ SIC 32990 peers
30

Financial strength8th percentile among SIC peers · 2/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.35× · 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 strength2/25 pts

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

Employees5/15 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 31/12/2024

Net Worth

-£25k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£119k

Working capital

Current Assets

£66k

Current Liabilities

£185k

Fixed Assets

£149k

Debtors

£36k

1avg. employees

Balance Sheet

Assets less current liabilities£30k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.35
20230.37

Derived from filed accounts. Not audited figures.

Filing History15 filings

Confirmation statement

confirmation statement with no updates

13/01/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/09/202510 pages · PDF
Confirmation statement

confirmation statement with no updates

14/01/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/09/20248 pages · PDF
PSC05

change to a person with significant control

20/12/20232 pages · PDF
Confirmation statement

confirmation statement with no updates

20/12/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/09/20237 pages · PDF
Confirmation statement

confirmation statement with no updates

03/01/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/09/20227 pages · PDF
PSC changed

change to a person with significant control

05/09/20222 pages · PDF
PSC changed

change to a person with significant control

05/09/20222 pages · PDF
Director details changed

change person director company with change date

05/09/20222 pages · PDF
Confirmation statement

confirmation statement with no updates

07/01/20223 pages · PDF
Address changed

change registered office address company with date old address new address

30/09/20211 page · PDF
Incorporated

incorporation company

21/12/202014 pages · PDF