Cube Logic Limited
07054261
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: 22/10/2025
Due 05/11/2026
Industry
Officers
director · Since 31/08/2016
CEO
BRITISH · ENGLAND · Age 55
Also on 4 other boards
director · Since 09/10/2025
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 7 other boards
Persons with Significant Control
Cpma Associates Limited
3rd Floor North And South Aldermary House, 10-15 Queen Street, London, EC4N 1TX
Reg: 10152519 · England And Wales · Cpma Associates
Notified 01/09/2016
Charges1 outstanding
GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE INS
SANTANDER UK PLC (AS SECURITY TRUSTEE)
GROWTH CAPITAL PARTNERS NOMINEES LIMITED AS LOAN NOTE SECURITY AGENT
BARCLAYS BANK PLC
CompanyRankvs 40380+ SIC 62012 peers62
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.
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
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company ’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/12/2023
Turnover
£15.0M
Annual revenue
Net Worth
£3.3M
Balance sheet strength
Cash
£2.0M
Cash in the bank
Profit Before Tax
£1.7M
Bottom line earnings
Net Current Assets
£3.1M
Working capital
Current Assets
£20.0M
Current Liabilities
£16.9M
Fixed Assets
£150k
Debtors
£18.0M
Cost of Sales
£8.8M
Gross Profit
£6.2M
Admin Expenses
£4.5M
Operating Profit
£1.7M
Profit After Tax
£1.1M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.19 | +£2.6M |
| 2021 | 1.12 | +£173k |
| 2019 | 5.52 | +£459k |
| 2018 | 1.14 | — |
Derived from filed accounts. Not audited figures.