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Qubic Associate Group Limited

06871396

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2 St. James Gate, Newcastle Upon Tyne, NE1 4AD
Incorporated 06/04/2009

Previously known as

Qubic Associates Ltd · until 12/07/2016
Qubic Tax Ltd · until 02/09/2011
Yategrave Ltd · until 15/10/2010

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

70100
Activities of head offices

Officers

Mr David Michael Graham

director · Since 26/06/2009

ACCOUNTANT

BRITISH · ENGLAND

Also on 12 other boards

David Michael Graham

director · Since 26/06/2009

British · England

Former

Yomtov Eliezer Jacobs

director · Resigned 26/06/2009

Persons with Significant Control

Qubic Trustees Limited

ownership-of-shares-75-to-100-percent-as-trust

Reg: 06890768 · England And Wales · Limited Company

Notified 25/04/2024

Former PSCs

Mr David Michael Graham

Ceased 01/04/2019

Mr Christopher Peter Eaton

Ceased 22/12/2022

Ils Trustees Limited

Ceased 25/04/2024

Change History

status → active
2026-07-11

Active

type → ltd
2026-07-11

Private Limited Company

address line1 → 2 St. James Gate
2026-07-11

2 ST. JAMES GATE

post town → Newcastle Upon Tyne
2026-07-11

NEWCASTLE UPON TYNE

CompanyRankvs 4386+ SIC 70100 peers
69

Financial strength61th percentile among SIC peers · 15/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

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

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£81k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£398k

Working capital

Current Assets

£1.1M

Current Liabilities

£700k

Fixed Assets

£24k

1avg. employees

Balance Sheet

Assets less current liabilities£421k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.54-£6k
20241.48+£15k
20231.35—

Derived from filed accounts. Not audited figures.