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Cub3 Limited

05325297

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

10 WEDDALL CLOSE, YORK, YO24 1EG
Incorporated 06/01/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Williams

director · Since 06/01/2005

DIRECTOR IT

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Mr Andrew Williams

75–100% shares

British · England · Age 61

10, Weddall Close, York, YO24 1EG

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/02/2005Registered 22/02/2005
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 26/01/2005Registered 29/01/2005

CompanyRankvs 63246+ SIC 68209 peers
50

Financial strength75th percentile among SIC peers · 19/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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63246Cub3 Limited
60
How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 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 31/01/2025

Net Worth

£71k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£186k

Working capital

Current Assets

£5k

Current Liabilities

£192k

Fixed Assets

£258k

1avg. employees

Balance Sheet

Assets less current liabilities£72k
Signed by 05325297 2024-02-01 2025-01-31 05325297 2025-01-31 05325297 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£6k
20240.03+£10k
20230.04+£15k
20220.04+£14
20210.07+£14k
20200.07+£12k
20190.06—

Derived from filed accounts. Not audited figures.