Cubic Defence Uk Ltd.
04248256
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
medium
Next accounts due
30/06/2026
Confirmation statement
Last: 20/01/2026
Due 03/02/2027
Industry
Officers
secretary · Since 22/08/2019
director · Since 03/06/2022
CHIEF FINANCIAL OFFICER
AMERICAN · UNITED STATES · Age 56
Also on 4 other boards
director · Since 03/06/2022
ATTORNEY
AMERICAN · UNITED STATES · Age 59
Also on 4 other boards
director · Since 15/08/2025
GENERAL MANAGER
BRITISH · UNITED KINGDOM · Age 56
Also on 1 other board
Persons with Significant Control
Cubic (U.K.) Limited
Afc House, Honeycrock Lane, Redhill, RH1 5LA
Reg: 01541915 · England And Wales · Limited Liability Company
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC, AS ADMINISTRATIVE AGENT
CompanyRankvs 35+ SIC 47429 peers62
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/09/2024
Turnover
£20.2M
Annual revenue
Net Worth
£1.5M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Profit Before Tax
£4.5M
Bottom line earnings
Net Current Assets
£923k
Working capital
Current Assets
£12.6M
Current Liabilities
£11.7M
Fixed Assets
£1.5M
Debtors
£10.9M
Cost of Sales
£13.0M
Gross Profit
£7.2M
Admin Expenses
£2.7M
Operating Profit
£4.5M
Profit After Tax
£3.4M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.08 | +£3.4M |
| 2023 | 0.85 | — |
Derived from filed accounts. Not audited figures.