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Cubiqdesign Limited

06583808

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 3 GOODWIN BUSINESS PARK, NEWMARKET, CB8 7SQ
Incorporated 02/05/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

John Russell Treby

secretary · Since 02/05/2008

GRAPHIC DESIGNER

BRITISH · UNITED KINGDOM · Age 46

Mrs Gemma Alexandra Treby

director · Since 02/05/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Mr John Russell Treby

director · Since 02/05/2008

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mrs Gemma Alexandra Treby

25–50% shares

British · United Kingdom · Age 47

Unit 3 Goodwin Business Park, Willie Snaith Road, Newmarket, CB8 7SQ

Notified 06/04/2016

Mr John Russell Treby

25–50% shares

British · England · Age 46

Unit 3 Goodwin Business Park, Willie Snaith Road, Newmarket, CB8 7SQ

Notified 06/04/2016

Charges3 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 03/08/2020Registered 05/08/2020Satisfied 04/08/2025
Charge
outstanding

LLOYDS BANK PLC

Created 21/07/2020Registered 23/07/2020
Charge
outstanding

LLOYDS BANK PLC

Created 14/10/2014Registered 21/10/2014
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 14/02/2014Registered 17/02/2014
charge
satisfied

VENTURE FINANCE PLC

Created 19/05/2009Registered 27/05/2009Satisfied 07/10/2014

CompanyRankvs 176+ SIC 90030 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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176Cubiqdesign Limited
89
How is this score calculated?
Financial strength24/25 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.

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.

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 31/10/2025

Net Worth

£444k

Balance sheet strength

Cash

£232k

Cash in the bank

Net Current Assets

£342k

Working capital

Current Assets

£642k

Current Liabilities

£300k

Fixed Assets

£269k

Debtors

£293k

18avg. employees

Tax at Year End(2024)

Corp tax£63k

Balance Sheet

Bank loans & overdrafts£140k
Assets less current liabilities£611k
Signed by 06583808 2024-11-01 2025-10-31 06583808 2025-10-31 06583808 bus: 1 1 2025-10-31 06583808 core:HirePurchaseContracts corePrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.14+£39k
20241.15-£64k
20231.48+£24k
20221.59+£61k
20211.45—

Derived from filed accounts. Not audited figures.