Cub'S Den Ltd
04271749
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/08/2001
CONSULTANT
BRITISH · UNITED KINGDOM · Age 56
Also on 1 other board
Persons with Significant Control
Mr Gary David Maddison
British · England · Age 56
C/O Barnbrook Sinclair, 30 St. Johns Road, Woking, GU21 7SA
Notified 06/04/2016
Former PSCs
Mrs Nicola Marie Maddison
Ceased 23/03/2022
CompanyRankvs 131+ SIC 46440 peers63
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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 31/08/2025
Net Worth
£2
Balance sheet strength
Cash
£25k
Cash in the bank
Net Current Assets
£98k
Working capital
Current Assets
£116k
Current Liabilities
£18k
Fixed Assets
£2k
Debtors
£56k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.54 | — |
| 2025 | 6.54 | — |
| 2024 | 19.65 | — |
| 2023 | 3.80 | — |
| 2022 | 2.81 | +£43k |
| 2021 | 1.62 | — |
| 2020 | 2.65 | — |
| 2019 | 1.65 | — |
| 2018 | 1.36 | — |
Derived from filed accounts. Not audited figures.