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Cubecart Limited

05323904

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

63 HERON ROAD, CAMBRIDGE, CB24 1AS
Incorporated 05/01/2005

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

58290
Other software publishing

Officers

Alistair Gordon Brookbanks

secretary · Since 15/02/2005

WEB DEVELOPER

BRITISH · UNITED KINGDOM · Age 46

Mr Alistair Gordon Brookbanks

director · Since 15/02/2005

WEB DEVELOPER

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Alistair Gordon Brookbanks

75–100% shares
75–100% votes
Appoint directors

British · England · Age 46

5 Ducketts Wharf, South Street, Bishops Stortford, CM23 3AR

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

JOHN FREDERICK CHAMBERLAIN & SANDRA JULIE CHAMBERLAIN & ROWANMORE TRUSTEES LIMITED

Created 21/07/2008Registered 31/07/2008

CompanyRankvs 291+ SIC 58290 peers
71

Financial strength91th percentile among SIC peers · 23/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 7.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees8/15 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.

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 28/02/2025

Net Worth

£148k

Balance sheet strength

Cash

£160k

Cash in the bank

Net Current Assets

£143k

Working capital

Current Assets

£166k

Current Liabilities

£23k

Fixed Assets

£37k

Debtors

£6k

1avg. employees

Balance Sheet

Assets less current liabilities£180k
Signed by 05323904 2024-03-01 2025-02-28 05323904 2025-02-28 05323904 bus:OrdinaryShareClass1 2025-02-28 05323904 core:HirePurchasPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20257.35-£16k
20248.53-£371
20239.77-£6k
20224.47-£26k
20216.48-£32k
20207.64-£103k
201912.51+£15k

Derived from filed accounts. Not audited figures.