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Cubico Limited

05999675

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

61 THE STREET, ULEY, GLOUCESTERSHIRE, GL11 5SL
Incorporated 15/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
46341
46341
71111
Architectural activities
74100
Specialised design activities

Officers

Jacqueline Frances Chillingworth

secretary · Since 15/11/2006

BRITISH · Age 65

Also on 1 other board

Mr Paul Chillingworth

director · Since 15/11/2006

CAD CONSULTANT

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Persons with Significant Control

Mr Paul Chillingworth

50–75% shares

British · England · Age 68

61 The Street, Uley, Gloucestershire, GL11 5SL

Notified 15/11/2016

CompanyRankvs 42959+ SIC 41100 peers
46

Financial strength14th percentile among SIC peers · 4/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.16× · 2/20
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 strength4/25 pts

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

Employees10/15 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

-£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£3k

Current Liabilities

£17k

Fixed Assets

£972

2avg. employees

Balance Sheet

Assets less current liabilities-£13k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.16-£1k
20230.27-£6k
20220.60+£257
20210.60

Derived from filed accounts. Not audited figures.