Company Overview
Hubexo North Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 28 April 1970, so this is a well established company. Hubexo North Uk Limited has been in business for 55 years and 11 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Old Post Office, St. Nicholas Street, Newcastle Upon Tyne, NE1 1RH
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameHUBEXO NORTH UK LIMITED
Company Number00978271
Registered Office AddressThe Old Post Office
 St. Nicholas Street
 NE1 1RH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/04/1970
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date14/06/2017
Returns Last Made Up Date17/05/2016
Previous Company NameChanged Date
NBS ENTERPRISES LIMITED12 Feb 2025
HUBEXO NORTH UK LIMITED26 Sep 2024
NBS ENTERPRISES LIMITED25 Sep 2024
RIBA ENTERPRISES LTD02 Jun 2020
Directors & Members
Show Resigned
David Bailey - Director
(British, 55 years old, born May 1971)
Appointed 06 February 2026
 Active
Secretaries
Show Resigned
Other Company Directorships
David Bailey
HUBEXO SOUTH UK LIMITED
HUBEXO TOPCO LIMITED
HUBEXO UK LIMITED
NEWCASTLE PREPARATORY SCHOOL TRUST LIMITED(THE)
SAGE OVERSEAS LIMITED.
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 4,835,615 4,835,615 4,528,187
Current Assets 13,621,640 13,621,640 11,173,088
Creditors Due Within One Year 14,326,503 14,326,503 10,559,251
Working Cap -704,863 -704,863 613,837
Total Assets Less Current Liabilities 4,130,752 4,130,752 5,142,024
Long-term Liabilities 2,844,832 2,844,832 3,856,104
Net Assets 1,285,920 1,285,920 1,285,920
Share Capital & Reserves
Share Cap 1,317,450 1,317,450 1,317,450
Profit & Loss Reserves -31,530 -31,530 -31,530
Other Reserves 0 0 0
Shareholders Funds 1,285,920 1,285,920 1,285,920
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 26.2% 26.2% 28.8%
Stocks Inventory 4.6% 4.6% 6.6%
Debtors 19.6% 19.6% 19.6%
Cash Bank In Hand 40.4% 40.4% 37.6%
Current Assets 73.8% 73.8% 71.2%
Creditors Due Within One Year 77.6% 77.6% 67.3%
Net Current Assets Liabilities -3.8% -3.8% 3.9%
Creditors Due After One Year 15.4% 15.4% 24.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 7.0% 7.0% 8.2%
Called Up Share Capital 7.1% 7.1% 8.4%
Share Capital Allotted Called Up Paid 7.1% 7.1% 8.4%
Profit Loss Account Reserve -0.2% -0.2% -0.2%
Shareholder Funds 7.0% 7.0% 8.2%
Capital Employed - - -
Total Assets Less Current Liabilities 22.4% 22.4% 32.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.0 1.0 1.1
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 18,457,255 18,457,255 15,701,275
Debt 17,171,335 17,171,335 14,415,355
Net Assets/Debt 1,285,920 1,285,920 1,285,920

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around NE1 1RH
LA MASCHERA (NEWCASTLE) LIMITED
1 St Nicholas Street, Newcastle Upon Tyne, NE1 1RH
NATIONAL BUILDING SPECIFICATION LIMITED
THE OLD POST OFFICE, ST. NICHOLAS STREET, NEWCASTLE UPON TYNE, NE1 1RH
RIBA ENTERPRISES LIMITED
66 Portland Place, London, NE1 1RH
BUILDING DESIGN SOFTWARE LIMITED
THE OLD POST OFFICE, ST. NICHOLAS STREET, NEWCASTLE UPON TYNE, NE1 1RH
BEYAZ N.E LTD
1 St Nicholas Street, Newcastle Upon Tyne, NE1 1RH
NICHOLAS (NEWCASTLE) LTD
1 ST NICHOLAS STREET, NEWCASTLE UPON TYNE, NE1 1RH
Document Filings
Appointment of Mr David John Bailey as a director on 6 February 2026
Termination of appointment of Kirsty Russell as a director on 6 February 2026
Confirmation statement made on 17 May 2025 with updates
Change of details for Williams Topco Limited as a person with significant control on 24 September 2024
Statement of Company's objects
Registration of charge 009782710006, created on 14 February 2025
Certificate of change of name
Amended full accounts made up to 31 December 2023
Appointment of Joanne Mary Keit as a director on 4 November 2024
Termination of appointment of Martin Berglund as a director on 4 November 2024
Appointment of Kirsty Russell as a director on 4 November 2024
Termination of appointment of Russell Adam Haworth as a director on 4 November 2024
Certificate of change of name
Certificate of change of name
Confirmation statement made on 17 May 2024 with no updates
Appointment of Mr Martin Berglund as a director on 15 December 2023
Termination of appointment of Johnny Engman as a director on 15 December 2023
Confirmation statement made on 17 May 2023 with no updates
Termination of appointment of Colin Smith as a director on 31 August 2022
Confirmation statement made on 17 May 2022 with no updates
Termination of appointment of Stefan Lindqvist as a director on 31 March 2022
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free