Cubiquity Limited
06925648
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 22/05/2026
Due 05/06/2027
Industry
Officers
director · Since 15/08/2018
CEO
BRITISH · ENGLAND · Age 56
Also on 14 other boards
director · Since 15/08/2018
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 8 other boards
director · Since 16/08/2018
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 3 other boards
director · Since 16/08/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 4 other boards
director · Since 11/04/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 8 other boards
Persons with Significant Control
Claverley Group Limited
51-53, Queen Street, Wolverhampton, WV1 1ES
Reg: 05213110 · England And Wales · Private Company Limited By Shares
Notified 15/08/2018
Former PSCs
Mr Shane Thomas Inger
Ceased 15/08/2018
Mr Kevin John Rowland
Ceased 15/08/2018
Charges1 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 490+ SIC 18129 peers70
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
The directors have considered the effect of the Coronavirus pandemic on the company with the information available to it and do not believe that it will affect its ability to continue as a going concern for the foreseeable future. As with most businesses there will be short term practical difficulties which the directors are managing closely. Further details of the potential impacts have been disc
Key FinancialsYear ending 31/12/2020
Turnover
£10.8M
Annual revenue
Net Worth
£3.3M
Balance sheet strength
Cash
£3.5M
Cash in the bank
Profit Before Tax
£276k
Bottom line earnings
Net Current Assets
£3.3M
Working capital
Current Assets
£6.3M
Current Liabilities
£3.0M
Fixed Assets
£70k
Debtors
£2.6M
Cost of Sales
£10.6M
Gross Profit
£278k
Profit After Tax
£284k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2020 | 2.08 |
Derived from filed accounts. Not audited figures.