Cubico (Uk) Limited
08073879
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/10/2012
NONE
ENGLISH · ENGLAND · Age 50
Also on 6 other boards
director · Since 01/09/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 1 other board
director · Since 26/11/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 2 other boards
director · Since 26/11/2020
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 1 other board
director · Since 26/11/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 1 other board
Persons with Significant Control
Cubico Group Limited
27, Oakwell Way, Batley, WF17 9LU
Reg: 10346367 · Companies House · Private Limited Company
Notified 01/09/2016
Former PSCs
Mr Craig Alan Waddington
Ceased 02/09/2016
Charges1 outstanding
SANTANDER UK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
TC LOANS (CBILS) LIMITED
TC LOANS I LIMITED
THINCATS PARTICIPATIONS LIMITED (CRN 09510880) (ACTING AS SECURITY TRUSTEE FOR THE LENDER MEMBE
ASSETZ CAPITAL TRUST COMPANY LIMITED ACTING AS SECURITY TRUSTEE
SENONE LLP
CompanyRankvs 5542+ SIC 43220 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company'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 co
Key FinancialsYear ending 28/02/2025
Turnover
£110.3M
Annual revenue
Net Worth
£10.5M
Balance sheet strength
Cash
£4.5M
Cash in the bank
Profit Before Tax
-£853k
Bottom line earnings
Net Current Assets
-£8.4M
Working capital
Current Assets
£32.8M
Current Liabilities
£41.2M
Fixed Assets
£30.1M
Debtors
£7.0M
Cost of Sales
£40.7M
Gross Profit
£69.6M
Admin Expenses
£69.4M
Operating Profit
£519k
Profit After Tax
£194k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.80 | +£0 |
| 2025 | 0.80 | +£189k |
| 2024 | 0.85 | -£521k |
| 2023 | 0.90 | -£1.8M |
| 2021 | 1.18 | — |
Derived from filed accounts. Not audited figures.