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Cubbitz Limited

08671030

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

OFFICE 1, UNIT 2 ROSEBERRY COURT, STOKESLEY BUSINESS PARK, MIDDLESBROUGH, TS9 5QT
Incorporated 02/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mrs Lesley Janette Austin

director · Since 02/09/2013

PARTNER

BRITISH · ENGLAND · Age 67

Mr Paul Anthony Austin

director · Since 02/09/2013

OWNER

BRITISH · ENGLAND · Age 64

Also on 6 other boards

Persons with Significant Control

Mr Paul Anthony Austin

25–50% shares
25–50% votes

British · England · Age 64

Office 1, Unit 2, Roseberry Court, Stokesley Business Park, Middlesbrough, TS9 5QT

Notified 02/09/2016

Mrs Lesley Janette Austin

25–50% shares
25–50% votes

British · England · Age 67

Office 1, Unit 2, Roseberry Court, Stokesley Business Park, Middlesbrough, TS9 5QT

Notified 02/09/2016

CompanyRankvs 54915+ SIC 41202 peers
33

Financial strength4th percentile among SIC peers · 1/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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54915Cubbitz Limited
32
How is this score calculated?
Financial strength1/25 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.

Longevity13/15 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 30/09/2024

Net Worth

-£72k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

£47k

Current Liabilities

£105k

0avg. employees

Balance Sheet

Assets less current liabilities-£58k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.44+£0
20230.44+£0
20220.46+£20k
20210.55-£12k
20200.21+£10k
20190.15-£58k
20180.77—

Derived from filed accounts. Not audited figures.