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Cube19 Limited

07677269

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

7 DEVONSHIRE SQUARE, LONDON, EC2M 4YH
Incorporated 21/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Brian Sylvester

director · Since 09/11/2021

DIRECTOR

AMERICAN · UNITED STATES · Age 44

Also on 1 other board

Persons with Significant Control

Invenias Limited

75–100% shares
75–100% votes
Appoint directors

155, Bishopgate, London, EC2M 3AJ

Reg: 05323637 · England And Wales Register Of Companies · Private Limited Company

Notified 09/11/2021

Former PSCs

Mr Daniel Joseph Mcguire

Ceased 09/11/2021

Charges2 outstanding

Charge
outstanding

GROWTH LENDING 2020 LIMITED

Created 25/03/2021Registered 29/03/2021
Charge
outstanding

GROWTH LENDING 2020 LIMITED

Created 23/12/2020Registered 23/12/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 30/11/2015Registered 11/12/2015Satisfied 14/01/2021
charge
satisfied

DANIEL MCGUIRE

Created 01/03/2012Registered 14/03/2012Satisfied 14/01/2021

CompanyRankvs 12825+ SIC 62090 peers
63

Financial strength47th percentile among SIC peers · 12/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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.

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 31/12/2022

Net Worth

£482

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£7.3M

Current Liabilities

£4.6M

Fixed Assets

£1.2M

Debtors

£7.3M

Profit After Tax

£2.3M

36avg. employees-3

Balance Sheet

Intangible assets£1.2M
Assets less current liabilities£4.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20221.61
20211.21+£958k
20191.28

Derived from filed accounts. Not audited figures.