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Mcube Ltd

09056417

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

32 ADDISON GROVE, LONDON, W4 1ER
Incorporated 27/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Nayantara Moonesinghe Munas

director · Since 02/09/2024

DIRECTOR

AUSTRALIAN · SRI LANKA · Age 71

Persons with Significant Control

Mr Navid Munas

75–100% shares
75–100% votes
Appoint directors

Sri Lankan · Sri Lanka · Age 37

16, Gower Street, Colombo 05

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

FUNDING 365 PROPERTY LIMITED

Created 16/07/2024Registered 25/07/2024Satisfied 18/11/2025
Charge
satisfied

FUNDING 365 PROPERTY LIMITED

Created 16/07/2024Registered 25/07/2024Satisfied 18/11/2025
Charge
outstanding

UK SOUTH EAST PROPERTY LIMITED

Created 26/03/2024Registered 27/03/2024
Charge
satisfied

THE KENT COUNTY COUNCIL

Created 22/03/2023Registered 24/03/2023Satisfied 18/11/2025
Charge
satisfied

BROWN SHIPLEY & CO LIMITED

Created 30/06/2021Registered 01/07/2021Satisfied 27/03/2024
Charge
satisfied

THE KENT COUNTY COUNCIL

Created 02/06/2021Registered 02/06/2021Satisfied 02/04/2025
Charge
satisfied

BROWN SHIPLEY & CO LTD

Created 16/10/2019Registered 19/10/2019Satisfied 11/07/2024
Charge
satisfied

BROWN SHIPLEY & CO LIMITED

Created 30/08/2019Registered 16/09/2019Satisfied 27/03/2024
Charge
satisfied

BROWN SHIPLEY & CO LIMITED

Created 30/08/2019Registered 16/09/2019Satisfied 27/03/2024
Charge
satisfied

BROWN SHIPLEY & CO LIMITED

Created 09/07/2019Registered 09/07/2019Satisfied 27/03/2024
Charge
satisfied

BROWN SHIPLEY & CO LTD

Created 30/05/2019Registered 30/05/2019Satisfied 27/03/2024
Charge
satisfied

BROWN SHIPLEY & CO LIMITED

Created 03/09/2018Registered 06/09/2018Satisfied 27/03/2024
Charge
outstanding

MAURICE BUCKLEY · UK SOUTH EAST PROPERTY LIMITED · OAKBLOCK LIMITED

Created 15/12/2017Registered 19/12/2017
Charge
satisfied

BANK INSINGER DE BEAUFORT N.V. T/A BNP PARIBAS WEALTH MANAGEMENT

Created 17/07/2017Registered 02/08/2017Satisfied 11/07/2024
Charge
satisfied

BANK INSINGER DE BEAUFORT N.V. T/A BNP PARIBAS WEALTH MANAGEMENT

Created 05/10/2016Registered 08/10/2016Satisfied 11/07/2024
Charge
satisfied

BANK INSINGER DE BEAUFORT N.V. T/A BNP PARIBAS WEALTH MANAGEMENT

Created 29/04/2016Registered 18/05/2016Satisfied 11/07/2024
Charge
satisfied

BANK INSINGER DE BEAUFORT N.V. T/A BNP PARIBAS WEALTH MANAGEMENT

Created 29/04/2016Registered 05/05/2016Satisfied 11/07/2024

CompanyRankvs 72466+ SIC 41100 peers
19

Financial strength1th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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72466Mcube Ltd
29
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.

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.

Longevity12/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

-£1.0M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£139k

Current Liabilities

£1.2M

Debtors

£4k

Balance Sheet

Bank loans & overdrafts£709
Assets less current liabilities-£1.0M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12-£349k
20240.77-£528k
20230.99—

Derived from filed accounts. Not audited figures.