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Hi-Capa Hub Ltd

14227453

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

KEDLESTON HOUSE PRIME BUSINESS CENTRE, DERBY, DE21 7SS
Incorporated 12/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32409
32409

Officers

Mrs Catherine Alexandra Bean

director · Since 12/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 1 other board

Mr Kyle Jon Bean

director · Since 12/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Persons with Significant Control

Mr Kyle Jon Bean

25–50% shares
25–50% votes

British · United Kingdom · Age 32

16, Silverdale Close, Derby, DE73 6NL

Notified 12/07/2022

Mrs Catherine Alexandra Bean

25–50% shares
25–50% votes

British · United Kingdom · Age 33

16, Silverdale Close, Derby, DE73 6NL

Notified 12/07/2022

Charges1 outstanding

Charge
outstanding

JUICE VENTURES LIMITED

Created 11/11/2025Registered 28/11/2025

CompanyRankvs 905+ SIC 32409 peers
29

Financial strength23th percentile among SIC peers · 6/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees8/15 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.

Longevity4/15 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

-£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£143k

Current Liabilities

£162k

Fixed Assets

£11k

1avg. employees-1

Balance Sheet

Assets less current liabilities-£905
Signed by Mr Kyle Bean 19/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88+£8k
20240.91—

Derived from filed accounts. Not audited figures.