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M Cubed Limited

02818027

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 8 THE COURTYARD GAULBY LANE, LEICESTER, LE2 2FL
Incorporated 14/05/1993

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 27/12/2025

Due 10/01/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Mr James Lawrence Francis Lynch

director · Since 29/10/2024

ACCOUNTANT

BRITISH · ENGLAND · Age 42

Mr James Lynch

secretary · Since 02/06/2025

Persons with Significant Control

Myfi Group Limited

75–100% shares
75–100% votes
Appoint directors

5 Mursley Road, Swanbourne, Milton Keynes, MK17 0SH

Reg: 13088083 · Uk Register Of Companies · Private Company Limited By Shares

Notified 29/10/2024

Former PSCs

Mr Kaaeed Najmudin Adamjee Mamujee

Ceased 29/10/2024

Mr Azam Mukarram Mamujee

Ceased 29/10/2024

CompanyRankvs 7194+ SIC 69201 peers
75

Financial strength63th percentile among SIC peers · 16/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.58× · 16/20
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 strength16/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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 30/09/2024

Net Worth

£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£120k

Current Liabilities

£76k

5avg. employees

Balance Sheet

Assets less current liabilities£74k
Signed by Mr James Lynch 30/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.58+£0
20240.95+£3k
20231.82+£576
20221.48
20211.23
20200.87+£45k
20190.94

Derived from filed accounts. Not audited figures.