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Cubbies Ltd

08719429

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

JUBILEE HOUSE, LYTHAM, FY8 5FT
Incorporated 04/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Lee White

director · Since 04/10/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Mrs Fiona Yuanyuan White

director · Since 06/04/2017

COMPANY DIRECTOR

CHINESE · ENGLAND · Age 35

Persons with Significant Control

Mr Lee White

75–100% shares

British · England · Age 44

Jubilee House, East Beach, Lytham, FY8 5FT

Notified 30/09/2016

CompanyRankvs 870+ SIC 47990 peers
86

Financial strength94th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.64× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 30/06/2025

Net Worth

£274k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

£261k

Working capital

Current Assets

£317k

Current Liabilities

£56k

Fixed Assets

£13k

Debtors

£47k

4avg. employees

Tax at Year End

Corp tax£18k

Director Loans

Company owes directors£1k

Balance Sheet

Assets less current liabilities£274k
Signed by Mr Lee White Mrs Fiona White 30/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20255.64+£28k
20244.08-£30k
20233.64£21k

Derived from filed accounts. Not audited figures.