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Kubik Interiors Limited

06394850

active - proposal to strike off
Private Limited Company
england wales
Companies House
Health Score
N/A

Details

14TH FLOOR, LONDON, W1G 0PW
Incorporated 10/10/2007

Compliance

Last accounts

31/05/2021

total exemption full

Next accounts due

31/05/2023

Overdue

Confirmation statement

Last: 10/10/2023

Due 24/10/2024

Overdue

Industry

82990
Other business support service activities

Officers

Jalal Al-Yawer

secretary · Since 10/10/2007

BRITISH · UNITED KINGDOM · Age 50

Also on 12 other boards

Jalal Al-Yawer

director · Since 10/10/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 12 other boards

Persons with Significant Control

Kubik Holdings Limited

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

14th Floor, 33 Cavendish Square, London, W1G 0PW

Reg: 06511625 · Registrar Of Companies England And Wales · Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 05/09/2018Registered 11/09/2018
charge
outstanding

VICO PROPERTIES LIMITED

Created 03/07/2012Registered 14/07/2012

CompanyRankvs 102770+ SIC 82990 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.31× · 2/20
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 strength0/25 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.

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 31/05/2021

Net Worth

-£561k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

-£561k

Working capital

Current Assets

£256k

Current Liabilities

£817k

Debtors

£256k

2avg. employees

Balance Sheet

Assets less current liabilities-£561k
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent Ratio
20210.31

Derived from filed accounts. Not audited figures.