Colin Mccubbin Limited
06842844
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 07/03/2026
Due 21/03/2027
Industry
Officers
Persons with Significant Control
Mr Colin Mccubbin
British · Wales · Age 65
Suite 2d, Building 1 Eastern Business Park, Cardiff, CF3 5EA
Notified 06/04/2016
Mrs Carolyn Mccubbin
British · United Kingdom · Age 70
Suite 2d, Building 1 Eastern Business Park, Cardiff, CF3 5EA
Notified 20/03/2023
CompanyRankvs 2971+ SIC 86230 peers68
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£106k
Balance sheet strength
Cash
£22k
Cash in the bank
Profit Before Tax
£157k
Bottom line earnings
Net Current Assets
£94k
Working capital
Current Assets
£155k
Current Liabilities
£61k
Fixed Assets
£15k
Debtors
£133k
Tax at Year End
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.54 | -£82k |
| 2024 | 5.26 | -£94k |
| 2023 | 6.16 | -£67k |
| 2022 | 3.63 | +£11k |
| 2021 | 4.29 | -£46k |
| 2020 | 9.77 | +£33k |
| 2019 | 8.52 | — |
Derived from filed accounts. Not audited figures.