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Cubus Lux Plc

05127325

active
Public Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

BRIER BANK COTTAGE MASSEY LANE, NELSON, BB9 5JT
Incorporated 13/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Michael Janssen

director · Since 19/07/2005

INVESTOR

GERMAN · UNITED STATES · Age 60

Dr Gerhard Huber

director · Since 21/07/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Mr Stephen John Mccann

director · Since 08/03/2007

DIRECTOR

BRITISH · ENGLAND · Age 67

Stephen John Mccann

secretary · Since 02/01/2013

BRITISH

Charges1 outstanding

charge
outstanding

GP LIMITED, DODGE PRIVATE EQUITY LTD AND DR LEOPOLD SPECHT BETEILIGUNGS- UND VERMOGENSVERWALTUN

Created 25/02/2008Registered 08/03/2008
charge
satisfied

CSS BRIDGE PARTNERS LP (SERIES D2)

Created 20/05/2004Registered 25/05/2004Satisfied 24/08/2004

CompanyRankvs 14459+ SIC 41100 peers
47

Financial strength97th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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14459Cubus Lux Plc
67
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

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

Liquidity0/20 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

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

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern In forming our opinion on the financial statements, which is not modified, we have considered the adequacy of the disclosure made in the accounting policies to the financial statements c

Key FinancialsYear ending 31/03/2024

Net Worth

£3.1M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

-£1.6M

Bottom line earnings

Net Current Assets

-£51.9M

Working capital

Current Assets

—

Current Liabilities

£51.9M

Admin Expenses

£862k

Profit After Tax

-£1.6M

3avg. employees

People Costs

Wages & salaries£55k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£0
2022+£0

Derived from filed accounts. Not audited figures.