Blue Cube Security Limited
07118478
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/04/2019
TECHNOLOGY SERVICES DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 1 other board
director · Since 01/04/2019
SALES DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 4 other boards
Persons with Significant Control
Mr Gary John Haycock-West
British · England · Age 63
Ratana House, Saint Hill Road, East Grinstead, RH19 4JU
Notified 06/04/2016
Mr Robert James Swainson
British · England · Age 51
Ratana House, Saint Hill Road, East Grinstead, RH19 4JU
Notified 06/04/2016
Blue Cube Security Holdings Ltd
Fairway House, Portland Road, East Grinstead, RH19 4ET
Reg: 07568190 · Companies House England And Wales · Private Limited
Notified 06/04/2020
Charges1 outstanding
CLOSE BROTHERS LIMITED
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 64448+ SIC 62020 peers41
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2023
Net Worth
-£928k
Balance sheet strength
Cash
£21k
Cash in the bank
Net Current Assets
-£1.5M
Working capital
Current Assets
£15.1M
Current Liabilities
£16.7M
Fixed Assets
£637k
Debtors
£15.1M
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.91 | -£1.3M |
| 2022 | 0.92 | -£47k |
| 2021 | 0.91 | -£1.5M |
| 2020 | 1.13 | +£1.3M |
| 2019 | 0.90 | -£230k |
| 2018 | 1.05 | +£44k |
| 2018 | 1.12 | — |
Derived from filed accounts. Not audited figures.