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Sub1 (Birmingham 1) Limited

16070838

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

Shell Store Canary Drive, Rotherwas, Hereford, HR2 6SR
Incorporated 11/11/2024

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

63110
Data processing, hosting and related activities
68209
Other letting and operating of own or leased real estate

Officers

Martin Lee Thompson

secretary · Since 11/11/2024

Clive Ensor Boultbee Brooks

director · Since 11/11/2024

British · United Kingdom · Age 63

Lee Roberts

director · Since 11/11/2024

British · United Kingdom · Age 61

Persons with Significant Control

Mr Clive Ensor Boultbee Brooks

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

British · United Kingdom · Age 63

Shell Store, Canary Drive, Hereford, HR2 6SR

Notified 11/11/2024

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1Shell Store Canary Drive
2026-06-06

SHELL STORE CANARY DRIVE

post townHereford
2026-06-06

HEREFORD

CompanyRankvs 12176+ SIC 63110 peers
22

Financial strength1th percentile among SIC peers · 0/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 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.

Longevity2/15 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 31/12/2025

Net Worth

-£618k

Balance sheet strength

Cash

£273k

Cash in the bank

Profit Before Tax

-£618k

Bottom line earnings

Net Current Assets

-£7.6M

Working capital

Current Assets

£283k

Current Liabilities

£7.9M

Fixed Assets

£7.0M

Debtors

£10k

Admin Expenses

£91

Operating Profit

£213k

Profit After Tax

-£618k

0avg. employees

Balance Sheet

Assets less current liabilities-£618k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent Ratio
20250.04

Derived from filed accounts. Not audited figures.