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Cubicstate Limited

04154765

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITE E CANAL WHARF ESHTON ROAD, SKIPTON, BD23 3SE
Incorporated 06/02/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Peter George Dimitrijevic

director · Since 09/02/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mr Martin John Joseph Webb

director · Since 09/02/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mr Martin John Joseph Webb

secretary · Since 01/02/2012

Also on 1 other board

Persons with Significant Control

Mr Peter George Dimitrijevic

25–50% shares

British · United Kingdom · Age 51

Suite E Canal Wharf, Eshton Road, Skipton, BD23 3SE

Notified 01/02/2017

Mr Martin John Joseph Webb

25–50% shares

British · United Kingdom · Age 50

Suite E Canal Wharf, Eshton Road, Skipton, BD23 3SE

Notified 01/02/2017

CompanyRankvs 2939+ SIC 62090 peers
81

Financial strength81th percentile among SIC peers · 20/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.03× · 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 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.

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

Key FinancialsYear ending 31/03/2026

Net Worth

£50k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£70k

Current Liabilities

£23k

Fixed Assets

£3k

Debtors

£15k

2avg. employees

Balance Sheet

Assets less current liabilities£50k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20263.03-£11k
20253.05-£1k
20242.75-£4k
20232.62—

Derived from filed accounts. Not audited figures.