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Cubic Studio Limited

04213529

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

6 ROCKLEY AVENUE, NOTTINGHAM, NG12 1AR
Incorporated 10/05/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Simon Harrison

director · Since 01/07/2013

NONE

BRITISH · ENGLAND · Age 51

Also on 1 other board

Oliver Bingham

director · Since 06/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Mr Oliver Bingham

secretary · Since 10/09/2021

Persons with Significant Control

Cubic Studio (Holdings) Limited

75–100% shares
75–100% votes

6, Rockley Avenue, Nottingham, NG12 1AR

Notified 06/05/2021

Former PSCs

Mr Adam Travis

Ceased 06/05/2021

CompanyRankvs 4622+ SIC 82990 peers
84

Financial strength85th percentile among SIC peers · 21/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.57× · 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 strength21/25 pts

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

Employees13/15 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 30/04/2025

Net Worth

£119k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£143k

Working capital

Current Assets

£178k

Current Liabilities

£39k

Fixed Assets

£8k

3avg. employees+1

Balance Sheet

Assets less current liabilities£151k
Signed by 04213529 2024-05-01 2025-04-30 04213529 2025-04-30 04213529 core:CurrentFinancialInstruments core:WithinOneYear 2025-04-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.57-£9k
20244.69-£72k
20234.45+£57k
20223.41+£92k
20212.45-£12k
20191.87

Derived from filed accounts. Not audited figures.