Qube Total Solutions Ltd
04634533
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 18/01/2026
Due 01/02/2027
Industry
Officers
director · Since 24/01/2020
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 1 other board
director · Since 22/03/2021
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 23 other boards
director · Since 22/03/2021
DIRECTOR
BRITISH · ENGLAND · Age 26
Also on 1 other board
Persons with Significant Control
Nene Group Limited
Nene House, Station Road, Northampton, NN6 7XN
Reg: 01153228 · Companies House, · Private Limited Company
Notified 22/03/2021
Former PSCs
Mr Shaun Anthony Ingram
Ceased 22/03/2021
Charges5 outstanding
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HSBC UK BANK PLC
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HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC INVOICE FINANCE (UK) LTD
CompanyRankvs 13+ SIC 25930 peers67
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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 concern are d
Key FinancialsYear ending 31/12/2023
Turnover
£6.3M
Annual revenue
Net Worth
£4.1M
Balance sheet strength
Cash
£2.8M
Cash in the bank
Profit Before Tax
-£124k
Bottom line earnings
Net Current Assets
£3.7M
Working capital
Current Assets
£4.8M
Current Liabilities
£1.1M
Fixed Assets
£691k
Debtors
£1.5M
Cost of Sales
£4.3M
Gross Profit
£1.9M
Admin Expenses
£2.1M
Operating Profit
-£128k
Profit After Tax
£521k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Est. Revenue |
|---|---|---|
| 2023 | 4.47 | £664k |
Derived from filed accounts. Not audited figures.