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R Cubed Investments Ltd

07820755

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

64 Great Hampton Street, Hockley, Birmingham, B18 6EL
Incorporated 24/10/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

41100
Development of building projects

Officers

Randeep Lal Gangotra

secretary · Since 24/10/2011

Rajinder Singh Dhot

director · Since 24/10/2011

British · England · Age 39

Randeep Lal Gangotra

director · Since 24/10/2011

British · United Kingdom · Age 44

Persons with Significant Control

Mr Rajinder Singh Dhot

25–50% shares
25–50% votes

British · England · Age 39

64 Great Hampton Street, Hockley, Birmingham, B18 6EL

Notified 06/04/2016

Mr Randeep Lal Gangotra

25–50% shares
25–50% votes

British · United Kingdom · Age 44

64, Great Hampton Street, Birmingham, B18 6EL

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

I&F SECURITIES LIMITED

Created 27/11/2025Registered 27/11/2025
Charge
outstanding

I&F SECURITIES LIMITED

Created 27/11/2025Registered 27/11/2025
Charge
satisfied

STREAMBANK PLC (CRN: 11995458)

Created 17/11/2023Registered 22/11/2023Satisfied 28/11/2025
Charge
satisfied

STREAMBANK PLC (CRN: 11995458)

Created 17/11/2023Registered 22/11/2023Satisfied 28/11/2025

Change History

statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line164 Great Hampton Street
2026-06-08

64 GREAT HAMPTON STREET

post townBirmingham
2026-06-08

BIRMINGHAM

officer appointedGANGOTRA, Randeep Lal
2026-06-08
officer appointedDHOT, Rajinder Singh
2026-06-08
officer appointedGANGOTRA, Randeep Lal
2026-06-08

CompanyRankvs 9734+ SIC 41100 peers
63

Financial strength83th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.29× · 12/20
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 strength21/25 pts

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

Employees10/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£163k

Balance sheet strength

Cash

£630

Cash in the bank

Net Current Assets

£154k

Working capital

Current Assets

£685k

Current Liabilities

£531k

Debtors

£116k

2avg. employees

Balance Sheet

Assets less current liabilities£163k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29+£33k
20241.35-£34k
20230.18+£3k
20220.01-£12k
20210.04+£0
20200.03-£4k
20190.04

Derived from filed accounts. Not audited figures.