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Cubika Design Limited

08383961

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

162 MILLIGAN STREET, LONDON, E14 8AS
Incorporated 31/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Ilya Dunaev

director · Since 31/01/2013

COMPANY DIRECTOR

RUSSIAN · UNITED KINGDOM · Age 39

Mr Mikhail Katsman

director · Since 07/07/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mr Mikhail Katsman

25–50% shares
25–50% votes

British · England · Age 36

705 Maurer Court, Mudlarks Boulevard, London, SE10 0SZ

Notified 06/04/2016

Mr Ilya Dunaev

25–50% shares
25–50% votes

Russian · United Kingdom · Age 39

28, Friars Mead, London, E14 3JZ

Notified 06/04/2016

CompanyRankvs 28627+ SIC 74100 peers
33

Financial strength0th percentile among SIC peers · 0/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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32
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.

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.

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

Key FinancialsYear ending 30/01/2025

Net Worth

-£523k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£518k

Working capital

Current Assets

£3k

Current Liabilities

£522k

Fixed Assets

£3k

Debtors

£700

0avg. employees

Tax at Year End

VAT£137

Balance Sheet

Bank loans & overdrafts£9k
Assets less current liabilities-£515k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.01-£18k£3k
20240.01-£7k—
20230.02——

Derived from filed accounts. Not audited figures.