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Cubsy Limited

07285643

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

LYNTON HOUSE, LONDON, WC1H 9BQ
Incorporated 16/06/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Donna Shelvey

director · Since 16/06/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Jonjo Shelvey

director · Since 16/06/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Donna Shelvey

25–50% shares

British · England · Age 60

Lynton House, 7-12 Tavistock Square, London, WC1H 9BQ

Notified 06/04/2016

Jonjo Shelvey

50–75% shares

British · England · Age 34

Lynton House, 7-12 Tavistock Square, London, WC1H 9BQ

Notified 06/04/2016

Donna Varney

25–50% shares

British · England · Age 60

Lynton House, 7-12 Tavistock Square, London, WC1H 9BQ

Notified 06/04/2016

CompanyRankvs 54470+ SIC 82990 peers
60

Financial strength33th percentile among SIC peers · 8/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.34× · 20/20
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 strength8/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 30/06/2025

Net Worth

£100

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

£110k

Working capital

Current Assets

£192k

Current Liabilities

£82k

Fixed Assets

£0

Debtors

£110k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£110k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.34
20252.34
20241.92
20233.27-£2k
20223.84-£1k
20214.05

Derived from filed accounts. Not audited figures.