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Cubic Investments Limited

00839669

active
ltd
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, Colindeep Lane, 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 86

Also on 1 other board

Patricia Rosalind Adler

director

British · United Kingdom · Age 80

Richard Frank Adler

director · Since 21/02/2024

British · United Kingdom · Age 57

Antony Charles Adler

director · Since 21/02/2024

British · United Kingdom · Age 54

Stephen Adler

director · Since 21/02/2024

British · United Kingdom · Age 86

Former

Dora Fishberg

secretary · Resigned 01/11/1993

Dora Fishberg

director · Resigned 01/11/1993

June Valerie Marks

director · Resigned 21/02/2024

June Valerie Marks

secretary · Resigned 21/02/2024

Persons with Significant Control

Patricia Rosalind Adler

25–50% shares
25–50% votes

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

25–50% shares
25–50% votes

British · United Kingdom · Age 86

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

Notified 22/04/2024

Former PSCs

June Valerie Marks

Ceased 22/04/2024

Change History

statusactive
2026-07-25

Active

typeltd
2026-07-25

Private Limited Company

address line15 Technology Park
2026-07-25

5 TECHNOLOGY PARK

post townColindale
2026-07-25

COLINDALE

officer appointedADLER, Antony Charles
2026-07-25
officer appointedADLER, Patricia Rosalind
2026-07-25
officer appointedADLER, Richard Frank
2026-07-25
officer appointedADLER, Stephen
2026-07-25

CompanyRankvs 14165+ SIC 41100 peers
67

Financial strength90th percentile among SIC peers · 23/25
Employees14th 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

Derived from filed accounts. Not audited figures.