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Cubicle 7 Entertainment Ltd

06036414

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

LYTCHETT HOUSE 13 FREELAND PARK, POOLE, BH16 6FA
Incorporated 22/12/2006

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

58110
Book publishing

Officers

Mr Dominic John Mcdowall-Thomas

director · Since 22/12/2006

DIRECTOR

BRITISH · IRELAND · Age 47

Persons with Significant Control

Mr Dominic John Mcdowall-Thomas

75–100% shares
75–100% votes

British · Ireland · Age 47

Lytchett House, 13 Freeland Park, Poole, BH16 6FA

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

REBELLION DEVELOPMENTS LIMITED

Created 19/12/2014Registered 23/12/2014
charge
outstanding

HSBC BANK PLC

Created 01/02/2010Registered 02/02/2010

CompanyRankvs 490+ SIC 58110 peers
69

Financial strength86th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.3× · 12/20
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.

Employees15/15 pts

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

Liquidity12/20 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 30/06/2025

Net Worth

£41k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£169k

Current Liabilities

£130k

Fixed Assets

£1k

8avg. employees

Tax at Year End(2020)

Corp tax£55k

Director Loans(2018)

Company owes directors£2k

Balance Sheet

Assets less current liabilities£41k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.30+£0
20251.30+£12k
20241.22+£27k
20231.22+£816
20221.38
20211.06
20201.01-£2k
20191.03
20181.10

Derived from filed accounts. Not audited figures.