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Pqube Limited

06801773

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

ST CHRISTOPHERS HOUSE, LETCHWORTH GARDEN CITY, SG6 1PT
Incorporated 26/01/2009

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

58190
Other publishing activities
58210
Publishing of computer games
62011
Ready-made interactive leisure and entertainment software development

Officers

Mr David Nicholas Pain

secretary · Since 26/01/2009

CONSULTANT

BRITISH · ENGLAND · Age 61

Also on 11 other boards

Mr David Nicholas Pain

director · Since 26/01/2009

CONSULTANT

BRITISH · ENGLAND · Age 61

Also on 11 other boards

Persons with Significant Control

Mr. David Nicholas Pain

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

British · England · Age 61

St Christophers House, Ridge Road, Letchworth Garden City, SG6 1PT

Notified 06/04/2016

Mr Jason Peter Cooper

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

British · England · Age 57

St Christophers House, Ridge Road, Letchworth Garden City, SG6 1PT

Notified 18/12/2023

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 09/07/2014Registered 09/07/2014
charge
outstanding

HSBC BANK PLC

Created 10/08/2012Registered 11/08/2012
charge
outstanding

LETCHWORTH GARDEN CITY HERITAGE FOUNDATION

Created 24/06/2011Registered 01/07/2011

CompanyRankvs 1727+ SIC 58190 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1727Pqube Limited
70
How is this score calculated?
Financial strength25/25 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.

Liquidity0/20 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 31/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£663k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£3.9M

Fixed Assets

£38k

Debtors

£2.8M

25avg. employees-8

Tax at Year End

Corp tax-£4k

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£93k
20231.32+£351k
20211.23+£187k
20201.27+£78k
20191.17+£14k
20181.17—

Derived from filed accounts. Not audited figures.