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Icubes Tech Limited

09156711

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1 SLOUGH BUSINESS CENTRE, BRISTOL WAY, SLOUGH, SL1 3TD
Incorporated 01/08/2014

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 19/04/2026

Due 03/05/2027

On track

Industry

26200
Manufacture of computers and peripheral equipment
47410
Retail sale of computers, peripheral units and software in specialised stores
62012
Business and domestic software development

Officers

Mrs Narinder Kanth

director · Since 01/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Ramji Kanth

director · Since 03/11/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mrs Narinder Kanth

25–50% shares
25–50% votes

British · England · Age 55

Unit 1, Slough Business Centre, Bristol Way, Slough, SL1 3TD

Notified 14/02/2019

Mr Ramji Kanth

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

British · England · Age 57

Unit 1, Slough Business Centre, Bristol Way, Slough, SL1 3TD

Notified 01/03/2024

Former PSCs

Mr Sanjeev Kumar

Ceased 01/03/2021

Mr Pavandeep Singh Pabla

Ceased 14/02/2019

Mr Aftab Vellani

Ceased 14/02/2019

Mr Ramji Kanth

Ceased 30/07/2021

Mr Ramone Badhan Kanth

Ceased 04/01/2024

Charges1 outstanding

Charge
outstanding

ECAPITAL COMMERCIAL FINANCE LIMITED

Created 10/06/2025Registered 10/06/2025
Charge
satisfied

RBS INVOICE FINANCE LTD

Created 15/03/2023Registered 27/03/2023Satisfied 24/02/2026
Charge
satisfied

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 24/02/2022Registered 24/02/2022Satisfied 19/06/2025

CompanyRankvs 195+ SIC 26200 peers
60

Financial strength73th percentile among SIC peers · 18/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 31/08/2025

Net Worth

£130k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£114k

Working capital

Current Assets

£1.1M

Current Liabilities

£948k

Fixed Assets

£16k

Debtors

£657k

9avg. employees+2
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12+£48k
20241.06+£67k
20230.93-£99k
20221.39+£43k
20211.30-£18k
20201.44+£91k
20190.15+£0
20180.78

Derived from filed accounts. Not audited figures.