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Cubic Expression (Uk) Ltd

05426861

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

LAUREN HOUSE 37A WAKEFIELD ROAD, HUDDERSFIELD, HD5 0AN
Incorporated 18/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr George Brown

director · Since 18/04/2005

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 1 other board

Persons with Significant Control

Mr George Brown

75–100% shares

British · United Kingdom

Notified 01/07/2016

Charges4 outstanding

A registered charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/04/2018Registered 30/09/2026Satisfied 30/09/2026
A registered charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

MORTGAGE DEBENTURE

Created 17/08/2011Registered 30/09/2026Satisfied 30/09/2026
A registered charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

LEGAL MORTGAGE

Created 17/08/2011Registered 30/09/2026Satisfied 30/09/2026
A registered charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/03/2016Registered 30/09/2026Satisfied 30/09/2026
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/04/2018Registered 13/04/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/03/2016Registered 24/03/2016
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/08/2011Registered 19/08/2011
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/08/2011Registered 19/08/2011

CompanyRankvs 53992+ SIC 68209 peers
53

Financial strength89th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.29× · 2/20
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 strength22/25 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 31/03/2025

Net Worth

£476k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£503k

Working capital

Current Assets

£207k

Current Liabilities

£710k

Fixed Assets

£1.5M

1avg. employees

Tax at Year End(2023)

Corp tax£4k
VAT£3k

Director Loans(2023)

Company owes directors£574k

Balance Sheet

Assets less current liabilities£1.0M
Signed by Mr George Brown 13/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.29+£68k—
20241.76+£51k—
20230.54—£67k

Derived from filed accounts. Not audited figures.