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Cubic Modular Systems U.K. Limited

03770846

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 1 QUEENSMEAD PLACE, TEXTILOSE ROAD, MANCHESTER, M17 1PH
Incorporated 14/05/1999

Compliance

Last accounts

30/09/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

Industry

27120
Manufacture of electricity distribution and control apparatus

Officers

Mr Jesper Sand Fristrup

director · Since 31/03/2017

DIRECTOR

DANISH · DENMARK · Age 46

Erik Julien Jozef Casselman

director · Since 30/06/2024

GENERAL COUNSEL EMEA REGION

BELGIAN · BELGIUM · Age 58

Persons with Significant Control

Rockwell Automation Inc

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

1201, South Second Street, Milwaukee, 53204

Reg: 2650151 · Corporation Trust Center · Corporate

Notified 31/10/2022

Former PSCs

Mr Jacob Miller Jenson

Ceased 06/04/2016

CompanyRankvs 59+ SIC 27120 peers
71

Financial strength78th percentile among SIC peers · 20/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.13× · 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 strength20/25 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.

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

financial statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below. 1.2 Going concern The directors assess whether the use of the going concern basis is appropriate (i.e. whether there are any material uncertainties related to events or conditions which may cast significa

Key FinancialsYear ending 30/09/2024

Net Worth

£400k

Balance sheet strength

Cash

£238k

Cash in the bank

Net Current Assets

£868k

Working capital

Current Assets

£1.6M

Current Liabilities

£767k

Fixed Assets

£2k

Debtors

£978k

5avg. employees-2

Balance Sheet

Assets less current liabilities£870k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.13+£0
20232.07+£0
20222.02+£0
20212.36+£0
20203.36+£0
20192.04+£0
20182.46—

Derived from filed accounts. Not audited figures.