Bicube Limited
07519264
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 07/02/2026
Due 21/02/2027
Industry
Officers
director · Since 07/02/2011
SOFTWARE PROFESSIONAL
BRITISH · ENGLAND · Age 46
director · Since 01/03/2017
SOFTWARE CONSULTANT
BRITISH · ENGLAND · Age 45
Persons with Significant Control
Mr Kalyan Chakravarthy Marathi
British · England · Age 46
18, Zebu Crescent, Milton Keynes, MK8 1BS
Notified 06/04/2016
Mrs Brunda Mala Nayakanahatti
British · England · Age 45
18, Zebu Crescent, Milton Keynes, MK8 1BS
Notified 06/04/2017
CompanyRankvs 4006+ SIC 62012 peers78
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£101k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
£101k
Working capital
Current Assets
£149k
Current Liabilities
£48k
Debtors
£34k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.11 | -£19k |
| 2024 | 64.85 | +£529 |
| 2023 | 11.88 | +£36k |
| 2022 | 3.32 | -£76k |
| 2021 | 6.94 | +£25k |
| 2020 | 6.37 | +£26k |
| 2019 | 9.51 | — |
Derived from filed accounts. Not audited figures.