Cubralco Limited
03055926
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 31/10/2006
COMMERCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 15 other boards
director · Since 31/10/2006
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 15 other boards
Persons with Significant Control
Tbsgg Ltd
15-17 Church Street, Stourbridge, DY8 1LU
Reg: 03403651 · England & Wales · Company Limited By Shares
Notified 31/01/2023
Former PSCs
B M & I Limited
Ceased 31/01/2023
Charges3 outstanding
RICHARD PAUL EGGINTON
NATIONAL WESTMINSTER BANK PLC
RBS INVOICE FINANCE LIMITED
THE ROYAL BANK OF SCOTLAND PLC
MIDLAND BANK PLC
GRIFFIN CREDIT SERVICES LIMITED
CompanyRankvs 1968+ SIC 46900 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con
Key FinancialsYear ending 31/01/2025
Turnover
£20.9M
Annual revenue
Net Worth
£1.9M
Balance sheet strength
Cash
£227k
Cash in the bank
Profit Before Tax
£770k
Bottom line earnings
Net Current Assets
£899k
Working capital
Current Assets
£6.9M
Current Liabilities
£6.0M
Fixed Assets
£1.1M
Debtors
£4.2M
Cost of Sales
£18.3M
Gross Profit
£2.6M
Admin Expenses
£1.4M
Operating Profit
£941k
Profit After Tax
£549k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.15 | +£549k |
| 2024 | 1.03 | +£388k |
| 2023 | 0.97 | — |
Derived from filed accounts. Not audited figures.