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Realcube Limited

07736494

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

2 ST STEPHENS COURT, BOURNEMOUTH, BH2 6LA
Incorporated 10/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Gareth Meirion Samples

director · Since 19/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 48 other boards

Mr Benjamin Peter Dodds

director · Since 02/01/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 42 other boards

Persons with Significant Control

Realcube Technology Limited

75–100% shares

Apollo House, Eboracum Way, York, YO31 7RE

Reg: 08139888 · Companies House · Limited Company

Notified 10/08/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 07/05/2021Registered 12/05/2021
Charge
satisfied

HSBC BANK PLC

Created 06/09/2016Registered 09/09/2016Satisfied 13/08/2022

CompanyRankvs 1103860+ SIC 82990 peers
27

Financial strength3th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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110386Realcube Limited
47
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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

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 entity'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 con

Key FinancialsYear ending 31/12/2020

Turnover

£521k

Annual revenue

Net Worth

-£131k

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

£156k

Bottom line earnings

Net Current Assets

-£784k

Working capital

Current Assets

£84k

Current Liabilities

£868k

Fixed Assets

£978

Debtors

£82k

Admin Expenses

£367k

Operating Profit

£156k

Profit After Tax

£51k

7avg. employees+1

People Costs

Wages & salaries£95k
NI contributions£12k

Balance Sheet

Intangible assets£772k
Assets less current liabilities-£9k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20200.10+£51k
20190.59—

Derived from filed accounts. Not audited figures.