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Cubaism Ltd

04865245

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

UNIT 30 DRCA BUSINESS CENTRE, BATTERSEA PARK, SW11 5HD
Incorporated 13/08/2003

Compliance

Last accounts

31/12/2023

micro entity

Next accounts due

30/09/2025

Overdue

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

79110
Travel agency activities
79120
Tour operator activities

Officers

Mr Nigel Alexander Hunt

director · Since 25/11/2008

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Mr Nigel Alexander Hunt

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 62

Unit 30, Drca Business Centre, Battersea Park, SW11 5HD

Notified 06/04/2016

CompanyRankvs 3312+ SIC 79110 peers
56

Financial strength13th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3312Cubaism Ltd
56
How is this score calculated?
Financial strength3/25 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.

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 31/12/2023

Turnover

£6k

Annual revenue

Net Worth

-£8k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£60k

Current Liabilities

£20k

Fixed Assets

£548

Profit After Tax

£232

0avg. employees

Balance Sheet

Depreciation£182
Assets less current liabilities£40k
Signed by 1.1.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20232.95

Derived from filed accounts. Not audited figures.