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The Hub S12 Ltd

15479490

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)
  • Going concern doubt noted in accounts (-10)

Details

W2 Staniforth Works, Sheffield, S12 4LB
Incorporated 10/02/2024

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

88990
Other social work activities without accommodation

Officers

Mrs Lindsey Fiona Catchpole

director · Since 10/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Lindsey Fiona Catchpole

director · Since 10/02/2024

British · United Kingdom · Age 46

Persons with Significant Control

Mrs Lindsey Fiona Catchpole

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 46

58, Morton Gardens, Sheffield, S20 8GJ

Notified 10/02/2024

Change History

status → active
2026-07-29

Active

type → ltd
2026-07-29

Private Limited Company

address line1 → W2 Staniforth Works
2026-07-29

W2 STANIFORTH WORKS

post town → Sheffield
2026-07-29

SHEFFIELD

officer appointed → CATCHPOLE, Lindsey Fiona
2026-07-29

CompanyRankvs 3552+ SIC 88990 peers
57

Financial strength77th percentile among SIC peers · 19/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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3552The Hub S12 Ltd
62
How is this score calculated?
Financial strength19/25 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.

Liquidity16/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 28/02/2025

Net Worth

£23k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£53k

Current Liabilities

£31k

Fixed Assets

£362

Debtors

£42k

23avg. employees

Balance Sheet

Assets less current liabilities£23k
Signed by Mrs Lindsey Catchpole 10/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.73

Derived from filed accounts. Not audited figures.