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Gcube Investments Limited

07878898

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

19 THE CIRCLE, LONDON, SE1 2JE
Incorporated 12/12/2011

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
70100
Activities of head offices

Officers

P & T Secretaries Limited

secretary · Since 12/12/2011

BRITISH

Also on 283 other boards

Edwardson Parker Associates Limited

director · Since 12/12/2011

BRITISH

Also on 140 other boards

Mr. Francesco Carenza

director · Since 07/10/2016

COMPANY DIRECTOR

ITALIAN · UNITED KINGDOM · Age 57

Also on 16 other boards

Persons with Significant Control

Youplus Assurance Ag

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

19, The Circle, London, SE1 2JE

Reg: Fl-0002.038.147-0 · Company Register · Joint Stock Company

Notified 30/07/2021

Former PSCs

Jason Sugarman

Ceased 15/10/2019

Klaus Thomas Mutschler

Ceased 30/07/2021

CompanyRankvs 30551+ SIC 68100 peers
51

Financial strength75th percentile among SIC peers · 19/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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30551Gcube Investments Limited
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How is this score calculated?
Financial strength19/25 pts

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

Employees0/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/12/2024

Net Worth

£31k

Balance sheet strength

Cash

£124k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£124k

Current Liabilities

£99k

Fixed Assets

£7k

Tax at Year End(2020)

Corp tax£12k

Balance Sheet

Assets less current liabilities£31k
Signed by Mr Francesco Carenza 28/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.25-£3k
20231.28-£4k
20221.32-£10k
20211.36-£4k
20201.35+£90k
20190.58—

Derived from filed accounts. Not audited figures.