Company Overview
Uhub Therapy Centre is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 05 August 2016, so this is a well established company. Uhub Therapy Centre has been in business for 9 years and 7 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

36 Hamilton Road, Bangor, BT20 4LE
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Companies House Data
Company NameUHUB THERAPY CENTRE
Company NumberNI640022
Registered Office Address36 Hamilton Road
 BT20 4LE
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/08/2016
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/09/2017
Previous Company NameChanged Date
UHUB THERAPY CENTRE C.I.C.15 Jul 2022
Directors & Members
Show Resigned
Karolina Blair - Director
(Polish, 37 years old, born February 1989)
Appointed 01 August 2024
 Active
Gary Gates - Director
(Irish, 46 years old, born May 1980)
Appointed 01 August 2024
 Active
William Hatty - Director
(British, 58 years old, born November 1968)
Appointed 10 July 2019
 Active
Warren Meadows - Director
(Northern Irish, 55 years old, born August 1971)
Appointed 01 August 2024
 Active
Liza Wilkinson - Director
(British, 49 years old, born April 1977)
Appointed 21 June 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Karolina Blair
ECOBEAUTYNI LTD
SWITCHSAVER LTD
Gary Gates
BELFAST PRINT WORKSHOP
DMAIC HOLDINGS LIMITED
DMAIC SPARK LIMITED
NEURODIVERSITY SPARK LIMITED
PLAYFUL HEN LTD
William Hatty
PROVINCEWIDE LIMITED
Warren Meadows
No companies found
Liza Wilkinson
LAGAN COLLEGE LIMITED
MORNINGTON COMMUNITY PROJECT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2020 31-Aug-2019
Balance Sheet
Fixed Assets 1,794 1,794 2,242
Current Assets 26,112 26,112 5,571
Creditors Due Within One Year 21,445 21,445 9,767
Working Cap 4,667 4,667 -4,196
Total Assets Less Current Liabilities 6,461 6,461 -1,954
Long-term Liabilities 0 0 6,360
Net Assets 6,461 6,461 4,406
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,461 6,461 4,406
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2020 31-Aug-2019
Tangible Fixed Assets - - -
Fixed Assets 6.4% 6.4% 28.7%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 42.5% 42.5% 0.0%
Current Assets 93.6% 93.6% 71.3%
Creditors Due Within One Year 76.8% 76.8% 125.0%
Net Current Assets Liabilities 16.7% 16.7% -53.7%
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 23.2% 23.2% 56.4%
Capital Employed - - -
Total Assets Less Current Liabilities 23.2% 23.2% -25.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2020 31-Aug-2019
Liquidity Ratio 1.2 1.2 0.6
Solvency Ratio 1.3 1.3 2.3
Reserves to Assets - - -
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-Aug-2024 31-Aug-2020 31-Aug-2019
Assets 27,906 27,906 7,813
Debt 21,445 21,445 3,407
Net Assets/Debt 6,461 6,461 4,406

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Termination of appointment of Irene Charleigh Blanchard as a director on 7 November 2025
Confirmation statement made on 4 August 2025 with no updates
Termination of appointment of Laura Ann Anderson as a director on 28 April 2025
Termination of appointment of Cara Jane Collins as a director on 1 April 2025
Confirmation statement made on 4 August 2024 with no updates
Appointment of Mr Warren Edward Meadows as a director on 1 August 2024
Appointment of Ms Karolina Blair as a director on 1 August 2024
Appointment of Mr Gary Gates as a director on 1 August 2024
Appointment of Mrs Laura Ann Anderson as a director on 1 August 2024
Termination of appointment of Naomi Ruth Mcburney as a director on 30 July 2024
Termination of appointment of Amanda Jane Poole as a director on 30 September 2023
Change of details for Cara Jane Swanston as a person with significant control on 20 August 2023
Director's details changed for Ms Cara Jane Swanston on 20 August 2023
Confirmation statement made on 4 August 2023 with no updates
Appointment of Ms Naomi Ruth Mcburney as a director on 1 June 2023
Confirmation statement made on 4 August 2022 with no updates
Memorandum and Articles of Association
Resolutions
Certificate of change of name
Change of name notice
Confirmation statement made on 4 August 2021 with no updates
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