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Kubus Polish Shop Ltd

07795092

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

17 BROADWALK, CRAWLEY, RH10 1HJ
Incorporated 03/10/2011

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Agnieszka Justyna Sosnowska

secretary · Since 03/10/2011

Mrs Agnieszka Justyna Sosnowska

director · Since 03/10/2011

SHOP ASSISTANT

POLISH · ENGLAND · Age 44

Also on 1 other board

Mr Przemyslaw Sosnowski

director · Since 03/10/2011

PROPRIETOR

POLISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Przemyslaw Sosnowski

25–50% shares

Polish · United Kingdom · Age 49

17, Broadwalk, Crawley, RH10 1HJ

Notified 03/10/2016

CompanyRankvs 816+ SIC 47110 peers
86

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.82× · 16/20
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 strength25/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£897k

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

£636k

Working capital

Current Assets

£1.4M

Current Liabilities

£773k

Fixed Assets

£281k

Debtors

£994k

37avg. employees

Balance Sheet

Intangible assets£29k
Bank loans & overdrafts£20k
Assets less current liabilities£917k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.82-£175k
20232.58+£181k
20222.40-£51k
20212.57+£110k
20202.15+£449k
20191.51+£26k
20182.18

Derived from filed accounts. Not audited figures.