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Cubs Consultants Limited

02999021

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

5 KNIGHTON ROAD, LEICESTER, LE2 3HL
Incorporated 07/12/1994

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Jayant Patel

director · Since 08/12/1994

COMPUTER CONSULTANT

BRITISH · ENGLAND · Age 62

Mrs Nilam Patel

secretary · Since 01/12/2012

Also on 1 other board

Mrs Nilam Patel

director · Since 04/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mr Jayant Patel

Appoint directors

British · England · Age 62

16 Woodlands Close, Stretton Hall, Leicester, LE2 4QP

Notified 01/07/2016

CompanyRankvs 2774+ SIC 68100 peers
73

Financial strength83th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 26.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

Act 2006. The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/12/2024

Net Worth

£82k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

£84k

Current Liabilities

£3k

Fixed Assets

£990

Debtors

£78k

2avg. employees

Tax at Year End(2022)

Corp tax£0
Dividends paid£2k

Balance Sheet

Assets less current liabilities£82k
Signed by Mr Jayant Patel 24 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202426.23-£1k
202331.67-£2k
2022—-£4k
20215.35-£774
20203.51+£23k
20193.96-£600
20183.76+£17k
20172.89—

Derived from filed accounts. Not audited figures.