Cubitts Kx Limited
08254044
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 04/01/2026
Due 18/01/2027
Industry
Officers
director · Since 15/10/2012
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 1 other board
Persons with Significant Control
Cubitts Kx Group Ltd
97, Caledonian Road, London, N1 9BT
Reg: 09180837 · Register Of Companies · Limited Company
Notified 06/04/2016
Charges3 outstanding
CARL ZEISS VISION UK LIMITED
HSBC UK BANK PLC
HSBC UK BANK PLC
CompanyRankvs 1077+ SIC 47782 peers30
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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
significant doubt on the Company’s ability to continue as a going concern. The assessment confirms that no such material uncertainties exist. Financial forecasts incorporate assumptions regarding revenue growth, profitability, and cost structures, all of which have been ca
Key FinancialsYear ending 31/03/2025
Turnover
£16.1M
Annual revenue
Net Worth
-£686k
Balance sheet strength
Cash
£576k
Cash in the bank
Profit Before Tax
£169k
Bottom line earnings
Net Current Assets
-£1.9M
Working capital
Current Assets
£4.7M
Current Liabilities
£6.5M
Fixed Assets
£2.1M
Debtors
£1.5M
Cost of Sales
£4.1M
Gross Profit
£12.0M
Admin Expenses
£11.9M
Operating Profit
£273k
Profit After Tax
-£35k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.71 | +£1.0M |
| 2023 | 1.59 | — |
Derived from filed accounts. Not audited figures.