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Cheltenham Bsides Cic

13753005

active
Community Interest Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)

Details

HUB8 MX, CHELTENHAM, GL50 3JY
Incorporated 18/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82302
82302

Officers

Mr Charlie Kelly

director · Since 07/01/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 28

Also on 2 other boards

Miss Abigail Whelan

director · Since 22/02/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 25

Persons with Significant Control

Mr Charlie Kelly

Significant control

British · England · Age 28

Hub8 Mx, Chester Walk, Cheltenham, GL50 3JY

Notified 20/01/2025

Former PSCs

Mrs Illyana Natasha Mullins

Ceased 20/01/2025

CompanyRankvs 2089+ SIC 82302 peers
62

Financial strength36th percentile among SIC peers · 9/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees13/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/08/2024

Turnover

£26k

Annual revenue

Net Worth

£50

Balance sheet strength

Cash

£50

Cash in the bank

Profit Before Tax

-£8k

Bottom line earnings

Net Current Assets

£50

Working capital

Current Assets

£50

Current Liabilities

£0

Fixed Assets

£0

Debtors

£0

Cost of Sales

£6k

Gross Profit

£20k

Admin Expenses

£28k

Operating Profit

-£8k

3avg. employees+2

Balance Sheet

Intangible assets£0
Assets less current liabilities£50
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024Infinity
20231.30-£6k
20221.44

Derived from filed accounts. Not audited figures.