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Cubelogix Limited

05735990

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BUILDING 18, GATEWAY 1000 WHITTLE WAY, STEVENAGE, SG1 2FP
Incorporated 09/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Lewpen Kinross-Skeels

director · Since 09/03/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Lewpen Kinross-Skeels

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

Building 18, Gateway 1000, Whittle Way, Stevenage, SG1 2FP

Notified 06/04/2016

Ms Ioana Maria Damian

25–50% shares
25–50% votes

British · England · Age 59

Building 18, Gateway 1000, Whittle Way, Stevenage, SG1 2FP

Notified 12/06/2023

CompanyRankvs 3601+ SIC 96090 peers
82

Financial strength84th percentile among SIC peers · 21/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.23× · 20/20
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 strength21/25 pts

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

Employees11/15 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.

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

£52k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£100k

Current Liabilities

£45k

Fixed Assets

£8k

Debtors

£2k

2avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Bank loans & overdrafts£9k
Assets less current liabilities£64k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.23+£0
20252.23-£56k
202416.62-£12k
20235.82+£25k
20223.70+£47k
20211.69-£10k
20201.87-£102k
20193.64—

Derived from filed accounts. Not audited figures.