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Cubik Innovation Ltd

08150022

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

BRISTOL & BATH SCIENCE PARK DIRAC CRESCENT, BRISTOL, BS16 7FR
Incorporated 19/07/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

Industry

71121
Engineering design activities for industrial process and production

Officers

Mr Paul Mullen

director · Since 19/07/2012

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Sam Beard

director · Since 08/08/2019

NONE

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Paul Mullen

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-firm

British · England · Age 58

10, Almond Way, Bristol, BS16 5QN

Notified 06/04/2016

Former PSCs

Ms Katy Jane Smart

Ceased 25/06/2018

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/11/2013Registered 19/11/2013Satisfied 08/04/2025

CompanyRankvs 1906+ SIC 71121 peers
67

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
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 strength23/25 pts

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

Employees15/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

£243k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£201k

Fixed Assets

£99k

Debtors

£166k

18avg. employees-3

Director Loans

Company owes directors£12
Directors owe company£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£45k
20242.03-£11k
20232.06+£78k
20221.89-£40k
20212.37-£53k
20202.20+£38k
20191.90

Derived from filed accounts. Not audited figures.