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Rcubed Limited

05590349

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

93/94 QUEENS ROAD, BRIGHTON, BN1 3XE
Incorporated 12/10/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52230
Service activities incidental to air transportation
52290
Other transportation support activities
70229
Management consultancy activities

Officers

Jonathan Michael Epstein

director · Since 12/10/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 2 other boards

Persons with Significant Control

Jonathan Michael Epstein

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 73

93/94 Queens Road, Brighton, BN1 3XE

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/06/2013Registered 11/06/2013

CompanyRankvs 107+ SIC 52230 peers
72

Financial strength87th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.77× · 16/20
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.

Employees14/15 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.

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 31/10/2024

Net Worth

£272k

Balance sheet strength

Cash

£239k

Cash in the bank

Net Current Assets

£280k

Working capital

Current Assets

£642k

Current Liabilities

£363k

Fixed Assets

£29k

Debtors

£404k

28avg. employees

Tax at Year End(2018)

Corp tax£52k
VAT£84k

Director Loans(2018)

Company owes directors£36k

Balance Sheet

Assets less current liabilities£309k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.77-£22k
20231.88-£149k
20221.95-£64k
20212.88-£69k
20203.01+£179k
20191.84+£132k
20181.82£1.7M

Derived from filed accounts. Not audited figures.