Company Overview
Hr Data Hub Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 20 November 2018, so this is a well established company. Hr Data Hub Ltd has been in business for 7 years and 4 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Office 1, Izabella House 24-26 Regent Place, City Centre, Birmingham, B1 3NJ
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Companies House Data
Company NameHR DATA HUB LTD
Company Number11685946
Registered Office AddressOffice 1, Izabella House 24-26 Regent Place
 City Centre
 B1 3NJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/11/2018
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2027
Accounts Last Made Up Date31/12/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date18/12/2019
Directors & Members
Show Resigned
Oliver Black - Director
(British, 55 years old, born December 1971)
Appointed 28 February 2022
Active
Alexandra Grellet - Director
(British, 37 years old, born February 1989)
Appointed 28 February 2022
Active
David Whitfield - Director
(British, 50 years old, born November 1976)
Appointed 20 November 2018
Active
Mercia Fund Management (Nominees) Limited - Director
Appointed 10 March 2023
Active
Secretaries
David Whitfield - Secretary
Appointed 20 November 2018
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2025 30-Nov-2021 30-Nov-2020
Balance Sheet
Fixed Assets 2,717 2,717 2,974
Current Assets 277,035 277,035 485,955
Creditors Due Within One Year 257,502 257,502 165,187
Working Cap 19,533 19,533 320,768
Total Assets Less Current Liabilities 22,250 22,250 323,742
Long-term Liabilities 0 0 0
Net Assets 22,250 22,250 323,742
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 22,250 22,250 323,742
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2025 30-Nov-2021 30-Nov-2020
Tangible Fixed Assets - - -
Fixed Assets 1.0% 1.0% 0.6%
Stocks Inventory - - -
Debtors 59.5% 59.5% 16.0%
Cash Bank In Hand 39.5% 39.5% 83.4%
Current Assets 99.0% 99.0% 99.4%
Creditors Due Within One Year 92.0% 92.0% 33.8%
Net Current Assets Liabilities 7.0% 7.0% 65.6%
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 8.0% 8.0% 66.2%
Capital Employed - - -
Total Assets Less Current Liabilities 8.0% 8.0% 66.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2025 30-Nov-2021 30-Nov-2020
Liquidity Ratio 1.1 1.1 2.9
Solvency Ratio 1.1 1.1 3.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2025 30-Nov-2021 30-Nov-2020
Assets 279,752 279,752 488,929
Debt 257,502 257,502 165,187
Net Assets/Debt 22,250 22,250 323,742

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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
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Document Filings
Confirmation statement made on 6 November 2025 with updates
Cessation of A Person with Significant Control as a person with significant control on 5 November 2025
Statement of capital following an allotment of shares on 29 August 2025
Notification of a person with significant control statement
Memorandum and Articles of Association
Resolutions
Cessation of David Whitfield as a person with significant control on 10 March 2023
Current accounting period extended from 30 November 2025 to 31 December 2025
Director's details changed for Miss Alexandra Claire Grellet on 25 November 2024
Confirmation statement made on 8 November 2024 with updates
Director's details changed for Miss Alexandra Claire Grellet on 8 November 2024
Resolutions
Memorandum and Articles of Association
Termination of appointment of Christopher David Alexander Bruce as a director on 31 July 2024
Confirmation statement made on 9 June 2024 with updates
Statement of capital following an allotment of shares on 6 June 2024
Change of details for Mr David Whitfield as a person with significant control on 21 June 2024
Director's details changed for Mr David Whitfield on 21 June 2024
Statement of capital following an allotment of shares on 6 June 2024
Registered office address changed from Brookside House London Lane Houghton Conquest MK45 3LR United Kingdom to Office 1, Izabella House 24-26 Regent Place City Centre Birmingham B1 3NJ on 27 September 2023
Termination of appointment of Ian James Dyke as a director on 22 January 2023

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