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Qubic Trustees Ltd

06890768

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

2 ST. JAMES GATE, NEWCASTLE UPON TYNE, NE1 4AD
Incorporated 29/04/2009

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mr David Michael Graham

director · Since 26/06/2009

ACCOUNTANT

BRITISH · ENGLAND · Age 48

Also on 12 other boards

Qagdorm6 Ltd

director · Since 14/05/2021

Also on 53 other boards

Persons with Significant Control

Qubic Associate Group Limited

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

2, St. James Gate, Newcastle Upon Tyne, NE1 4AD

Reg: 06871396 · Companies House · Limited Company

Notified 06/04/2016

CompanyRankvs 8026+ SIC 69201 peers
70

Financial strength91th percentile among SIC peers · 23/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.29× · 12/20
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 strength23/25 pts

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

Employees5/15 pts

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

Liquidity12/20 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 30/09/2024

Net Worth

£174k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£205k

Working capital

Current Assets

£918k

Current Liabilities

£713k

Fixed Assets

£3k

1avg. employees

Tax at Year End(2019)

Corp tax£38k

Balance Sheet

Assets less current liabilities£209k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.29+£153k
20231.06-£10k
20221.07-£175k
20211.34+£164k
20201.08
20192.15
20183.90

Derived from filed accounts. Not audited figures.