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Cube Consulting (London) Ltd

04990753

active
Private Limited Company
england wales
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

41 ASHBURNHAM GROVE, LONDON, SE10 8UL
Incorporated 10/12/2003

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

85600
Educational support services

Officers

Mr Paul Mcginlay

director · Since 10/12/2003

CO DIRECTOR

SCOTTISH · ENGLAND · Age 66

Also on 2 other boards

Persons with Significant Control

Mr Paul Mcginlay

Significant control

Scottish · England · Age 66

41, Ashburnham Grove, London, SE10 8UL

Notified 20/04/2026

Former PSCs

Mr Paul Mcginlay

Ceased 19/04/2026

CompanyRankvs 15195+ SIC 85600 peers
40

Financial strength5th percentile among SIC peers · 1/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£24k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£12k

Current Liabilities

£36k

Fixed Assets

£298

1avg. employees
Signed by 04990753 2024-04-01 2025-03-31 04990753 2025-03-31 04990753 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34-£399
20240.23-£45k
20230.03+£40k
20220.04

Derived from filed accounts. Not audited figures.