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Cubel Culture & Education Liaison ( Uk ) Ltd

08090709

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)
  • Negative net worth (-10)

Details

15 NEPTUNE COURT 15 NEPTUNE COURT, CARDIFF, CF24 5PJ
Incorporated 31/05/2012

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

85520
Cultural education

Officers

Mr Tong Fu

director · Since 31/05/2012

EDUCATION TRAINING CORDINATOR

CHINESE · WALES · Age 53

Mrs Jie Song

secretary · Since 15/05/2014

Also on 1 other board

Mrs Jie Song

director · Since 01/07/2014

LIAISON OFFICER

CHINESE · WALES · Age 54

Also on 1 other board

Persons with Significant Control

Mr Tong Fu

50–75% shares

Chinese · Wales · Age 53

15 Neptune Court, 15 Neptune Court, Cardiff, CF24 5PJ

Notified 06/04/2016

Former PSCs

Mr Hung Ching Chan

Ceased 31/08/2021

CompanyRankvs 2045+ SIC 85520 peers
57

Financial strength1th percentile among SIC peers · 0/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.71× · 16/20
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 strength0/25 pts

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

Employees12/15 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.

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 31/08/2024

Net Worth

-£144k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£25k

Current Liabilities

£14k

Fixed Assets

£6k

2avg. employees

Tax at Year End(2019)

VAT£4k

Director Loans(2019)

Company owes directors£375k

Balance Sheet

Assets less current liabilities£60k
Signed by Mrs Jie Song 21/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.71+£25k
20230.32+£158k
20222.99+£22k
20211.89+£19k
20203.89-£3k
20191.02+£11k£78k
20180.91£78k

Derived from filed accounts. Not audited figures.