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99 Woodcote Road, Birmingham, England, B24 0HB
15 Jan 2013
ltd
61100 - Wired telecommunications activities
Details Updated
30 Jun 2025
Registered Office Address Changed
30 Jun 2025
PSC Details Updated
30 Jun 2025
Confirmation Statement Filed (NO Updates)
26 Jun 2025
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| Name | Fixed Assets | Current Assets | Trade Debtors | Stocks | Cash | Trade Creditors | Current Liabilities | Long Term Liabilities | Tangible NW |
|---|---|---|---|---|---|---|---|---|---|
| BRIDGESTONE MINING SOLUTIONS TECHNOLOGY LIMITED | 5,670,398 | 8,739,525 | 0 | 0 | 849,609 | 294,668 | 4,599,912 | 8,648,600 | 1,117,092 |
| FOOD HUB GROUP LTD | 11,162,870 | 5,413,437 | 1,053,787 | 286,922 | 741,375 | 2,345,622 | 5,420,364 | 520,063 | 6,720,118 |
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This section provides a detailed overview of cash inflows and outflows, offering insights into your company's liquidity and operational efficiency. Forecast liquidity for up to 12 months and plan for the future.
This section highlights key financial metrics and ratios that provide insights into a company's efficiency, profitability, and overall financial health.
| Feb 2015 | Feb 2016 | Feb 2017 | Feb 2018 | Feb 2019 | Feb 2020 | Feb 2021 | Feb 2022 | Feb 2023 | Feb 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Inventory days on hand | - | - | - | - | - | - | - | - | - | - |
| Days payables / creditors outstanding | - | - | - | - | - | - | - | - | - | - |
| Current ratio | 1.45 | 1.21 | 0.71 | - | - | - | - | - | - | - |
| Quick asset ratio | 1.36 | 0.92 | 0.56 | - | - | - | - | - | - | - |
| Cash ratio | 0.54 | 0.1 | 0.11 | - | - | - | - | - | - | - |
| Return on assets ratio | - | - | - | - | - | - | - | - | - | - |
| Return on equity ratio | 0 | 0 | 0 | - | - | - | - | - | - | - |
| Debt to equity ratio | 1.77 | 3.67 | 22.3 | - | - | - | - | - | - | - |
| Interest coverage ratio | - | - | - | - | - | - | - | - | - | - |
| Debt service cover ratio | - | - | - | - | - | - | - | - | - | - |
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A company charge is a lender's legal right over the company's assets, created to secure repayment of a debt and enforceable if the company defaults or becomes insolvent.
| Created | Delivery Date | Lender | Status | Details |
|---|---|---|---|---|
| 23 Jun 2023 | - | ART SHARE (SOCIAL HELP ASSOCIATION FOR REINVESTING IN ENTERPRISE) LIMITED | Outstanding | CONTAINS FLOATING CH... |
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A County Court Judgment (CCJ) is a court order for debt repayment that can be removed if the full amount is paid within a month, otherwise it will be marked as 'Satisfied' on the public register and remain on the register for a statutory six years from the date of the judgement.
| Date | Court | Case Ref. | Amount | Settled | Status |
|---|---|---|---|---|---|
| 13 Jul 2021 | London County Court | CCJ123456 | £2,000 | Yes | Outstanding |
| 05 Mar 2022 | Manchester County Court | CCJ165655 | £2,000 | No | Active |
| 24 Feb 2020 | Birmingham County Court | CCJ125978 | £2,000 | Yes | Satisfied |
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Profilr benchmarks businesses across 12 key performance indicators, comparing them against industry averages to identify strengths, weaknesses, and neutral areas. This helps users quickly understand how a company performs within its sector.
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View official filings such as incorporation documents, annual accounts, confirmation statements, and change notifications.
Miss Mahila Iqbal Details Updated
Submitted on 30 Jun 2025Registered Office Changed To '99 Woodcote Road Birmingham B24 0HB'
Submitted on 30 Jun 2025Miss Mahila Iqbal PSC Details Updated
Submitted on 30 Jun 2025Details about the company's key decision-makers, including their roles, tenure, and involvement, offering insights into leadership structure and governance.
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