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Cubic Investments Limited

00839669

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

5 TECHNOLOGY PARK, COLINDALE, NW9 6BX
Incorporated 03/03/1965

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

Industry

41100
Development of building projects

Officers

Patricia Rosalind Adler

director · Since 29/05/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 1 other board

Mr Antony Charles Adler

director · Since 21/02/2024

PUBLIC RELATIONS EXECUTIVE

BRITISH · UNITED KINGDOM · Age 54

Also on 5 other boards

Mr Richard Frank Adler

director · Since 21/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mr Stephen Adler

director · Since 21/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 85

Also on 1 other board

Persons with Significant Control

Patricia Rosalind Adler

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 80

5 Technology Park, Colindeep Lane, Colindale, NW9 6BX

Notified 06/04/2016

Simon Eric Daniel Tilsiter

25–50% shares
25–50% votes

British · United Kingdom · Age 57

5 Technology Park, Colindeep Lane, Colindale, NW9 6BX

Notified 22/04/2024

Mr Stephen Adler

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 85

5 Technology Park, Colindeep Lane, Colindale, NW9 6BX

Notified 22/04/2024

Former PSCs

June Valerie Marks

Ceased 22/04/2024

CompanyRankvs 14280+ SIC 41100 peers
67

Financial strength90th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£495k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£90k

Current Liabilities

£82k

Fixed Assets

£488k

0avg. employees

Balance Sheet

Assets less current liabilities£495k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09-£25k
20241.99-£9k
20232.73+£33k
20221.78-£23k
20212.56-£9k
20202.58

Derived from filed accounts. Not audited figures.