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Cubitt Projects Limited

04992297

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CUBITT PROJECTS LIMITED ST. CATHERINES ROAD, SUDBURY, CO10 9JU
Incorporated 11/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Robert John Cubitt

secretary · Since 22/12/2003

MANAGER

BRITISH · ENGLAND · Age 60

Also on 39 other boards

Mr George Charles Cubitt

director · Since 22/12/2003

MANAGER

BRITISH · ENGLAND · Age 59

Also on 9 other boards

Robert John Cubitt

director · Since 22/12/2003

MANAGER

BRITISH · ENGLAND · Age 60

Also on 39 other boards

Persons with Significant Control

Mr George Charles Cubitt

25–50% shares

British · England · Age 59

Cubitt Projects Limited, St. Catherines Road, Sudbury, CO10 9JU

Notified 01/06/2016

Robert Cubitt

25–50% shares

British · England · Age 60

Cubitt Projects Limited, St. Catherines Road, Sudbury, CO10 9JU

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

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CompanyRankvs 32914+ SIC 68209 peers
59

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32914Cubitt Projects Limited
69
How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£6.0M

Balance sheet strength

Cash

£189k

Cash in the bank

Net Current Assets

-£601k

Working capital

Current Assets

£258k

Current Liabilities

£859k

Fixed Assets

£7.3M

Debtors

£69k

2avg. employees

Balance Sheet

Bank loans & overdrafts£97k
Assets less current liabilities£6.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.30-£36k
20230.42-£47k
20220.66+£291k
20210.63-£87k
20200.57-£28k
20190.80—

Derived from filed accounts. Not audited figures.