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Hubki Marketing Solutions Ltd

15066051

active
Private Limited 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)
  • Current liabilities exceed current assets (-10)

Details

UNIT 2 MEADOW BARN, COLCHESTER, CO6 1JG
Incorporated 11/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Ricky Wheeler

director · Since 11/08/2023

MARKETING DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Mr Ricky Wheeler

75–100% shares
75–100% votes

British · United Kingdom · Age 45

Business Accountany Service, Unit 3, Meadow Barn, Colchester, C06 1JG

Notified 11/08/2023

CompanyRankvs 51874+ SIC 74909 peers
36

Financial strength40th percentile among SIC peers · 10/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees2/15 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.

Longevity3/15 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

£360

Balance sheet strength

Cash

£329

Cash in the bank

Profit Before Tax

£12k

Bottom line earnings

Net Current Assets

£290

Working capital

Current Assets

£3k

Current Liabilities

£4k

Fixed Assets

£650

Debtors

£3k

Cost of Sales

£4k

Gross Profit

£21k

Admin Expenses

£10k

Operating Profit

£12k

Profit After Tax

£9k

0avg. employees

Tax at Year End

Corp tax£2k
Dividends paid£9k

Balance Sheet

Assets less current liabilities£360
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.92

Derived from filed accounts. Not audited figures.