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Scube Digital Limited

08756283

active
Private Limited Company
england wales
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

38 BRUCE STREET, LEICESTER, LE3 0AF
Incorporated 31/10/2013

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

62090
Other information technology service activities

Officers

Shovan Samuel

secretary · Since 31/10/2013

Mr Shovan Samuel

director · Since 31/10/2013

DIGITAL MEDIA ARCHITECT

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Shovan Sargunam

25–50% shares
25–50% votes
Appoint directors
Significant control

British · United Kingdom · Age 38

104 Northwood Avenue, 104, Elm Park, RM12 4PX

Notified 22/07/2016

CompanyRankvs 52281+ SIC 62090 peers
31

Financial strength5th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.1× · 2/20
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 strength1/25 pts

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

Employees0/15 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 31/10/2024

Net Worth

-£62k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£62k

Working capital

Current Assets

£7k

Current Liabilities

£69k

Tax at Year End

VAT£5k

Director Loans

Company owes directors£64k

Balance Sheet

Assets less current liabilities-£62k
Signed by Mr Shovan Samuel 02/01/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.10+£15k£98k
20230.10-£18k
20220.10-£111k
20218.90-£2k
20205.33+£10k
20197.47-£2k
20182.82

Derived from filed accounts. Not audited figures.