Company Overview
Hub Box Limited is listed at the official companies registry as In Administration Private Limited Company. The company was incorporated on Monday 01 July 2013, so this is a well established company. Hub Box Limited has been in business for 12 years and 9 months. The accounts status is full and the accounts are next due on Monday 30 September 2024.
Registered Address

C/O Interpath Ltd, 10 Fleet Place, London, EC4M 7RB
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Companies House Data
Company NameHUB BOX LIMITED
Company Number08591523
Registered Office AddressC/O Interpath Ltd
 10 Fleet Place
 EC4M 7RB
Company CategoryPrivate Limited Company
Company StatusIn Administration
Country of OriginUnited Kingdom
Incorporation Date01/07/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryFULL
Returns Next Due Date29/07/2016
Returns Last Made Up Date01/07/2015
Directors & Members
Show Resigned
Jacob Bishop - Director
(British, 53 years old, born November 1973)
Appointed 27 January 2021
 Active
Richard Boon - Director
(British, 58 years old, born June 1968)
Appointed 01 July 2013
 Active
Mark Harper - Director
(British, 60 years old, born February 1966)
Appointed 31 October 2016
 Active
Simon Henderson - Director
(British, 58 years old, born October 1968)
Appointed 12 January 2017
 Active
Christian Hugo - Director
(British, 58 years old, born June 1968)
Appointed 23 September 2019
 Active
Alexander Reilley - Director
(British, 53 years old, born November 1973)
Appointed 11 August 2017
 Active
Michael Wodskou - Director
(Danish, 59 years old, born July 1967)
Appointed 31 October 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jacob Bishop
No companies found
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2018 31-Dec-2017
Balance Sheet
Fixed Assets 3,124,423 3,124,423 1,715,859
Current Assets 1,567,789 1,567,789 631,052
Creditors Due Within One Year 1,771,026 1,771,026 1,015,638
Working Cap -203,237 -203,237 -384,586
Total Assets Less Current Liabilities 2,921,186 2,921,186 1,331,273
Long-term Liabilities 3,054,414 3,054,414 1,072,322
Net Assets -133,228 -133,228 258,951
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -133,228 -133,228 258,951
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2018 31-Dec-2017
Tangible Fixed Assets - - -
Fixed Assets 66.6% 66.6% 73.1%
Stocks Inventory - - -
Debtors 9.8% 9.8% 13.7%
Cash Bank In Hand 22.2% 22.2% 11.2%
Current Assets 33.4% 33.4% 26.9%
Creditors Due Within One Year 37.7% 37.7% 43.3%
Net Current Assets Liabilities -4.3% -4.3% -16.4%
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 -2.8% -2.8% 11.0%
Capital Employed - - -
Total Assets Less Current Liabilities 62.3% 62.3% 56.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2018 31-Dec-2017
Liquidity Ratio 0.9 0.9 0.6
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2018 31-Dec-2017
Assets 4,692,212 4,692,212 2,346,911
Debt 4,825,440 4,825,440 2,087,960
Net Assets/Debt -133,228 -133,228 258,951

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 short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

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 short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.  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 short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

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
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Document Filings
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Notice of deemed approval of proposals
Statement of administrator's proposal
Appointment of an administrator
Registered office address changed from First Floor Offices, 68 Lemon Street Truro Cornwall TR1 2PR England to C/O Interpath Ltd 10 Fleet Place London EC4M 7RB on 23 July 2024
Termination of appointment of Sameer Shetty as a director on 16 October 2023
Confirmation statement made on 1 July 2023 with updates
Director's details changed for Mr Christian John Hugo on 1 July 2023
Confirmation statement made on 1 July 2022 with updates
Confirmation statement made on 1 July 2021 with updates
Appointment of Mr Jacob Bishop as a director on 27 January 2021
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 27 January 2021
Resolutions
Confirmation statement made on 1 July 2020 with updates
Statement of capital following an allotment of shares on 10 February 2020
Statement of capital following an allotment of shares on 3 June 2020
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