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Cube City Properties Limited

04533935

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

51 GREAT TURNSTILE HOUSE, LONDON, WC1V 7HH
Incorporated 12/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Anthony Bonanno

secretary · Since 12/09/2002

LAWYER

BRITISH · UNITED KINGDOM · Age 79

Also on 5 other boards

Mr Anthony Bonanno

director · Since 12/09/2002

LAWYER

BRITISH · UNITED KINGDOM · Age 79

Also on 5 other boards

Ms Mary Joanne Thum

director · Since 12/09/2002

ARCHITECT

BRITISH · UNITED KINGDOM · Age 76

Also on 1 other board

Persons with Significant Control

Ms Mary Joanne Thum

25–50% shares

British · United Kingdom · Age 76

51, Great Turnstile House, London, WC1V 7HH

Notified 06/04/2016

Mr Anthony Bonanno

25–50% shares

British · United Kingdom · Age 79

51, Great Turnstile House, London, WC1V 7HH

Notified 06/04/2016

CompanyRankvs 120836+ SIC 68100 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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120836Cube City Properties Limited
35
How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/12/2025

Net Worth

-£1.1M

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£29k

Current Liabilities

£47k

Fixed Assets

£1.2M

Debtors

£518

0avg. employees

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61+£0
20250.61+£23k
20240.84-£19k
20231.65-£347k
20223.18-£32k
20215.82-£56k
20201.74+£22k
20190.73+£63k
20181.09—

Derived from filed accounts. Not audited figures.