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Cubs Ltd

03063508

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

2 PERCY ROAD, N12 8BU
Incorporated 01/06/1995

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 01/06/2025

Due 15/06/2026

On track

Industry

46510
Wholesale of computers, computer peripheral equipment and software
47410
Retail sale of computers, peripheral units and software in specialised stores
62090
Other information technology service activities
95110
Repair of computers and peripheral equipment

Officers

Mrs Anita Khajuria

director · Since 07/06/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Mr Sajay Chandrakant Khajuria

director · Since 07/06/1995

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 7 other boards

Mr Sajay Chandrakant Khajuria

secretary · Since 23/08/1996

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 7 other boards

Persons with Significant Control

Mr Sajay Chandrakant Khajuria

25–50% shares

British · England · Age 66

2 Percy Road, N12 8BU

Notified 07/04/2016

Mrs Anita Khajuria

25–50% shares

British · England · Age 63

2 Percy Road, N12 8BU

Notified 07/04/2016

CompanyRankvs 284+ SIC 46510 peers
75

Financial strength58th percentile among SIC peers · 14/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.68× · 20/20
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 strength14/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£3k

Balance sheet strength

Cash

£560k

Cash in the bank

Net Current Assets

£582k

Working capital

Current Assets

£800k

Current Liabilities

£217k

Fixed Assets

£105

Debtors

£45k

Profit After Tax

£15k

2avg. employees

Tax at Year End

Dividends paid£30k

Balance Sheet

Assets less current liabilities£583k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.68+£0
20242.93+£0
20232.97+£0
20223.16+£0
20213.13+£0
20202.51+£0
20192.61+£0
20182.21

Derived from filed accounts. Not audited figures.