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Cube Interactive Ltd

05535782

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

85 GREAT PORTLAND STREET, LONDON, W1W 7LT
Incorporated 15/08/2005

Compliance

Last accounts

28/06/2024

micro entity

Next accounts due

28/03/2026

Overdue

Confirmation statement

Last: 05/08/2025

Due 19/08/2026

On track

Industry

62090
Other information technology service activities

Officers

Mr Wiliam Closs Stephens

director · Since 15/08/2005

COMPANY DIRECTOR

WELSH · ENGLAND · Age 44

Also on 13 other boards

Persons with Significant Control

Mr Wiliam Closs Stephens

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

Welsh · England · Age 44

85, Great Portland Street, London, W1W 7LT

Notified 01/09/2016

Former PSCs

Cube Interactive Studios Limited

Ceased 01/09/2016

CompanyRankvs 10162+ SIC 62090 peers
75

Financial strength90th percentile among SIC peers · 23/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees6/15 pts

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

Liquidity16/20 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.

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

Key FinancialsYear ending 28/06/2024

Net Worth

£166k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£166k

Working capital

Current Assets

£405k

Current Liabilities

£239k

1avg. employees

Tax at Year End(2021)

Corp tax£89k

Balance Sheet

Assets less current liabilities£166k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.69-£50k
20232.14-£146k
20222.57+£94k
20213.18+£109k
20201.60+£132k
20190.66+£25k
20180.59

Derived from filed accounts. Not audited figures.