Company Overview
Hubb Digital Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 14 September 2000, so this is a well established company. Hubb Digital Limited has been in business for 25 years and 6 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Knapwell Wood Farm Business Park, Knapwell, Cambridge, CB23 4NS
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Companies House Data
Company NameHUBB DIGITAL LIMITED
Company Number04072126
Registered Office AddressKnapwell Wood Farm Business Park
 Knapwell
 CB23 4NS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/09/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date12/10/2016
Returns Last Made Up Date14/09/2015
Previous Company NameChanged Date
ENDIS LIMITED13 Apr 2024
Directors & Members
Show Resigned
Adam Johannes - Director
(British, 42 years old, born April 1984)
Appointed 26 November 2012
 Active
Brendan Neville - Director
(British, 71 years old, born July 1955)
Appointed 14 September 2000
 Active
Secretaries
Show Resigned
Adam Johannes - Secretary
Appointed 24 March 2011
 Active
Other Company Directorships
Adam Johannes
HUBB DIGITAL (CAMBRIDGE) LIMITED
HUBB.CHURCH LIMITED
Brendan Neville
FLUENT (CAMBRIDGE) LTD
LATERAL VISIONS SOFTWARE COMPANY LIMITED
PINNACLE CREATIVE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 2,105 2,105 1,164
Current Assets 125,744 125,744 108,071
Creditors Due Within One Year 24,932 24,932 30,814
Working Cap 100,812 100,812 77,257
Total Assets Less Current Liabilities 102,917 102,917 78,421
Long-term Liabilities 42,456 42,456 45,212
Net Assets 60,461 60,461 33,209
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 60,461 60,461 33,209
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 1.6% 1.6% 1.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 98.4% 98.4% 98.9%
Creditors Due Within One Year 19.5% 19.5% 28.2%
Net Current Assets Liabilities 78.9% 78.9% 70.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 47.3% 47.3% 30.4%
Capital Employed - - -
Total Assets Less Current Liabilities 80.5% 80.5% 71.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 5.0 5.0 3.5
Solvency Ratio 1.9 1.9 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 127,849 127,849 109,235
Debt 67,388 67,388 76,026
Net Assets/Debt 60,461 60,461 33,209

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 CB23 4NS
APPLEWOOD GARDENS LANDSCAPE & GARDENS LTD
3 The Bungalows Woodfarm, Knapwell, Cambridge, CB23 4NS
Document Filings
Confirmation statement made on 8 August 2025 with updates
Change of details for Brendan Neville as a person with significant control on 8 August 2025
Director's details changed for Brendan Neville on 8 August 2025
Confirmation statement made on 8 August 2024 with updates
Certificate of change of name
Confirmation statement made on 8 August 2023 with no updates
Director's details changed for Mr Adam Louis Johannes on 7 August 2023
Director's details changed for Brendan Neville on 20 October 2022
Change of details for Brendan Neville as a person with significant control on 6 October 2022
Director's details changed for Brendan Neville on 6 October 2022
Confirmation statement made on 8 August 2022 with no updates
Registered office address changed from Unit 3, Burr Elm Court Caldecote Cambridge Cambs CB23 7NU England to Knapwell Wood Farm Business Park Knapwell Cambridge CB23 4NS on 23 December 2021
Confirmation statement made on 3 September 2021 with no updates
Confirmation statement made on 14 September 2020 with no updates
Confirmation statement made on 14 September 2019 with no updates
Confirmation statement made on 14 September 2018 with no updates
Registered office address changed from Musgrave Farm Horningsea Road Cambridge CB5 8SZ to Unit 3, Burr Elm Court Caldecote Cambridge Cambs CB23 7NU on 7 December 2017
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