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Qube Catering Ltd

08339482

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

2 TUDOR SQUARE, PEMBROKESHIRE, SA70 7AD
Incorporated 21/12/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Mr Matthew David Ronowitz

director · Since 21/12/2012

DIRECTOR

BRITISH · WALES · Age 42

Also on 2 other boards

Persons with Significant Control

Mr Matthew David Ronowitz

50–75% shares
50–75% votes
Appoint directors

British · Wales · Age 42

2, Tudor Square, Tenby, SA70 7AD

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 26/07/2016Registered 26/07/2016

CompanyRankvs 12282+ SIC 56210 peers
26

Financial strength11th percentile among SIC peers · 3/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.33× · 2/20
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 strength3/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£16k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£7k

Current Liabilities

£23k

0avg. employees-1

Tax at Year End(2021)

VAT£9k

Director Loans(2021)

Company owes directors£41
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.33+£0
20240.33-£361
20230.33-£3k
20220.42+£2k
20210.40-£553£179k
20200.48-£3k£323k
20190.63£537k

Derived from filed accounts. Not audited figures.