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Bright Cube Money Ltd

08087277

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

145 CITY ROAD, LONDON, EC1V 1AZ
Incorporated 29/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Edward William Sayers

director · Since 29/05/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr Edward William Sayers

75–100% shares
75–100% votes

British · England · Age 46

145, City Road, London, EC1V 1AZ

Notified 30/05/2016

CompanyRankvs 1168+ SIC 70221 peers
76

Financial strength85th percentile among SIC peers · 21/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 6.89× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

Employees6/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/05/2025

Net Worth

£101k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£98k

Working capital

Current Assets

£115k

Current Liabilities

£17k

Fixed Assets

£3k

1avg. employees

Balance Sheet

Assets less current liabilities£101k
Signed by E W Sayers 27 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.89+£0
20256.89+£8k
20246.18+£16k
20236.56+£12k
20224.83+£30k
20214.00+£19k
20203.26+£4k
20192.80+£9k
20181.29

Derived from filed accounts. Not audited figures.