Back to search

Bcube Logistics Uk Ltd

09583785

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

2ND FLOOR WAVERLEY HOUSE, LONDON, W1F 8GQ
Incorporated 11/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Massimiliano Nicolis Di Robilant

director · Since 28/04/2025

Italian

Former

Enrico Bazzi

director · Resigned 29/07/2020

Enrico Bernini

director · Resigned 10/03/2021

Luigi Bonzano

director · Resigned 10/03/2021

Giuseppe Borrelli

director · Resigned 28/04/2025

Aldo Luciano Padova

director · Resigned 30/06/2016

CompanyRankvs 408800+ SIC 49410 peers
22

Financial strength0th percentile among SIC peers · 0/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Translift Freight Limited
90
2Hadfields Transport Limited
90
3Lanz Farm Limited
90
4S.T.Challis Limited
90
5Clarendon Haulage Co. Limited
90
6Geo.Siddall(Transport)Limited
90
7Henry Diaper & Co. Limited
90
8Borchard Lines Limited
90
9Clark Transport Limited
90
10James Stockdale Limited
90
40880Bcube Logistics Uk Ltd
32
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.

Employees4/15 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.

Longevity11/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

office is Waverley House, 7-12 Noel Street, London, W1F 8GQ. The principal activity of the company is the design, implementation and management of logistics solutions. 2. Accounting policies 2.1 Going concern At 31 December 2024 the company has net liabilities of £702,210 (2023 - £515,590) which would indicate a material uncertainty around going concern. Included within these liabilities is a

Key FinancialsYear ending 31/12/2024

Net Worth

-£702k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£702k

Working capital

Current Assets

£106k

Current Liabilities

£808k

Debtors

£103k

1avg. employees

Balance Sheet

Assets less current liabilities-£702k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20240.13

Derived from filed accounts. Not audited figures.