Cubitt Taverns Limited
03117963
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/10/1995
LORRY DRIVER
BRITISH · NORTHERN IRELAND · Age 74
Also on 4 other boards
Persons with Significant Control
Mr James Cubitt
British · Northern Ireland · Age 74
47, Glenleslie Road, Ballymena, BT44 9RQ
Notified 06/04/2016
CompanyRankvs 1089+ SIC 56302 peers77
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£27k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£77k
Working capital
Current Assets
£112k
Current Liabilities
£36k
Fixed Assets
£7k
Debtors
£103k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.14 | -£13k |
| 2023 | 3.28 | +£17k |
| 2022 | 2.38 | +£11k |
| 2021 | 1.76 | +£36k |
| 2020 | 0.88 | +£32k |
| 2019 | 2.02 | -£2k |
| 2018 | 2.72 | — |
Derived from filed accounts. Not audited figures.