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Cubitts Kx Limited

08254044

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

THE BREWERY BUILDING, 55-61, LONDON, N7 9QH
Incorporated 15/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47782
Retail sale by opticians

Officers

Mr Thomas Edward Broughton

director · Since 15/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Cubitts Kx Group Ltd

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

97, Caledonian Road, London, N1 9BT

Reg: 09180837 · Register Of Companies · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

CARL ZEISS VISION UK LIMITED

Created 19/01/2024Registered 23/01/2024
Charge
outstanding

HSBC UK BANK PLC

Created 27/04/2020Registered 30/04/2020
Charge
outstanding

HSBC UK BANK PLC

Created 27/04/2020Registered 29/04/2020

CompanyRankvs 799+ SIC 47782 peers
50

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2023

Net Worth

-£1.7M

Balance sheet strength

Cash

£460k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£3.1M

Current Liabilities

£1.9M

Fixed Assets

£2.1M

Debtors

£527k

93avg. employees

Balance Sheet

Intangible assets£866k
Bank loans & overdrafts£232k
Assets less current liabilities£3.3M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20231.59-£458k
20211.82

Derived from filed accounts. Not audited figures.