Company Overview
Hybu Limited is a Dissolved Private Limited By Guarantee Without Share Capital.
Registered Address

Orchard Street Business Centre, 13-14 Orchard Street, Bristol, BS1 5EH
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Companies House Data
Company NameHYBU LIMITED
Company Number06478192
Registered Office AddressOrchard Street Business Centre
 13-14 Orchard Street
 BS1 5EH
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/01/2008
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date31/05/2021
Accounts Last Made Up Date31/01/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/02/2017
Returns Last Made Up Date21/01/2016
Directors & Members
Show Resigned
Sophie Gregory - Director
(Welsh, 31 years old, born March 1995)
Appointed 15 March 2019
 Active
Clayton Jones - Director
(British, 33 years old, born September 1993)
Appointed 22 August 2013
 Active
Allan Peploe - Director
(British, 74 years old, born October 1952)
Appointed 15 March 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Sophie Gregory
No companies found
Clayton Jones
No companies found
Allan Peploe
PANTEG HOUSE LTD
TORFAEN PEOPLES CENTRE LTD
TWO COUNTIES CRECHE C.I.C.
Balance Sheet Unlock full report
Accounts Date 31-Jan-2019 31-Jan-2016 31-Jan-2015
Balance Sheet
Fixed Assets 7,500 7,500 7,500
Current Assets 33,428 33,428 26,337
Creditors Due Within One Year 4,943 4,943 5,214
Working Cap 28,485 28,485 21,123
Total Assets Less Current Liabilities 35,985 35,985 28,623
Long-term Liabilities 5,919 5,919 5,919
Net Assets 30,066 30,066 22,704
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves 30,066 30,066 22,704
Other Reserves - - -
Shareholders Funds 30,066 30,066 22,704
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2019 31-Jan-2016 31-Jan-2015
Tangible Fixed Assets 18.3% 18.3% 22.2%
Fixed Assets 18.3% 18.3% 22.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 81.7% 81.7% 77.8%
Current Assets 81.7% 81.7% 77.8%
Creditors Due Within One Year 12.1% 12.1% 15.4%
Net Current Assets Liabilities 69.6% 69.6% 62.4%
Creditors Due After One Year 14.5% 14.5% 17.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 73.5% 73.5% 67.1%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve 73.5% 73.5% 67.1%
Shareholder Funds 73.5% 73.5% 67.1%
Capital Employed 73.5% 73.5% 67.1%
Total Assets Less Current Liabilities 87.9% 87.9% 84.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2019 31-Jan-2016 31-Jan-2015
Liquidity Ratio 6.8 6.8 5.1
Solvency Ratio 3.8 3.8 3.0
Reserves to Assets 0.7 0.7 0.7
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2019 31-Jan-2016 31-Jan-2015
Assets 40,928 40,928 33,837
Debt 10,862 10,862 11,133
Net Assets/Debt 30,066 30,066 22,704
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
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Death of a liquidator
Liquidators' statement of receipts and payments to 20 September 2021
Registered office address changed from Motorpoint Arena Mary Ann Street Cardiff CF10 2EQ Wales to Orchard Street Business Centre 13-14 Orchard Street Bristol BS1 5EH on 23 October 2020
Statement of affairs
Resolutions
Appointment of a voluntary liquidator
Confirmation statement made on 21 January 2020 with no updates
Current accounting period extended from 31 January 2020 to 31 May 2020
Termination of appointment of Jack Phillips as a director on 10 November 2019
Termination of appointment of Holly Anne Dwyer as a director on 4 November 2019
Termination of appointment of Nicholas Robert James Dunbar as a director on 25 September 2019
Appointment of Miss Sophie Louise Gregory as a director on 15 March 2019
Appointment of Mr Allan Peploe as a director on 15 March 2019
Appointment of Mr Nicholas Robert James Dunbar as a director on 15 March 2019
Confirmation statement made on 21 January 2019 with no updates
Termination of appointment of Anthony Philip Sheeran as a director on 24 December 2018
Confirmation statement made on 21 January 2018 with no updates
Termination of appointment of Gillian Mary James as a director on 22 October 2017
Termination of appointment of Jenny Rathbone as a director on 1 April 2017
Termination of appointment of Sophie Louise Gregory as a director on 28 April 2017
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