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Knowledge Cubed Ltd

08812443

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

5 BEECH COURT, READING, RG10 0RQ
Incorporated 12/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Peter Michael Borchers

director · Since 12/12/2013

COMPANY DIRECTOR

GERMAN · SOUTH AFRICA · Age 49

Also on 1 other board

Mr Rory Jesse Kingan

director · Since 12/12/2013

COMPANY DIRECTOR

BRITISH · SWEDEN · Age 49

Persons with Significant Control

Mr Peter Michael Borchers

25–50% shares

German · South Africa · Age 49

5, Beech Court, Reading, RG10 0RQ

Notified 06/04/2016

Mr Rory Jesse Kingan

25–50% shares

British · Sweden · Age 49

5, Beech Court, Reading, RG10 0RQ

Notified 06/04/2016

CompanyRankvs 7965+ SIC 62012 peers
73

Financial strength88th percentile among SIC peers · 22/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 290.03× · 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 strength22/25 pts

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

Employees3/15 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 31/12/2024

Net Worth

£124k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£124k

Working capital

Current Assets

£125k

Current Liabilities

£430

0avg. employees

Balance Sheet

Assets less current liabilities£124k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024290.03-£122k
2023866.02-£508
2022515.66+£0
2022515.66-£216
2021687.82+£234
202099.45-£2k
2019154.25-£1k
2018417.69

Derived from filed accounts. Not audited figures.