Stockcube Limited
03838579
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 24/07/2025
Due 07/08/2026
Industry
Officers
Mr Philip Julian Gerard Burney
director · Since 13/12/1999
FINANCIAL ADVISOR
BRITISH · ENGLAND · Age 65
secretary · Since 01/01/2026
Former
secretary · Resigned 31/03/2015
corporate secretary · Resigned 26/07/2016
director · Resigned 31/12/2025
secretary · Resigned 31/12/2025
Persons with Significant Control
Mr Philip Julian Gerard Burney
British · United Kingdom · Age 65
Little Cheriton House, Wood Lane, Templecombe, BA8 0BA
Notified 06/04/2016
Change History
Active
Private Limited Company
78 BISHOPS ROAD
LONDON
CompanyRankvs 5378+ SIC 70100 peers61
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£622k
Balance sheet strength
Cash
£99k
Cash in the bank
Net Current Assets
-£349k
Working capital
Current Assets
£200k
Current Liabilities
£548k
Debtors
£100k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.36 | +£222k |
| 2024 | 0.37 | -£8k |
| 2023 | 0.45 | — |
Derived from filed accounts. Not audited figures.