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Care Cube Solutions Ltd

09653823

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BARONS COURT, WILMSLOW, SK9 1BQ
Incorporated 24/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Mr Timothy Angus Coutts

director · Since 27/06/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Richard Andrew Gamlin

director · Since 27/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Mr Richard William Noden

director · Since 20/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr Timothy Angus Coutts

Ceased 22/09/2022

Mr Richard Andrew Gamlin

Ceased 14/02/2019

Charges1 outstanding

Charge
outstanding

FSE MEIF LP ACTING BY ITS GENERAL PARTNER FSE MEIF GP LTD

Created 03/02/2022Registered 04/02/2022

CompanyRankvs 46030+ SIC 62012 peers
26

Financial strength3th percentile among SIC peers · 1/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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46030Care Cube Solutions Ltd
31
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.

Employees3/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

-£191k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

-£110k

Working capital

Current Assets

£171k

Current Liabilities

£281k

Fixed Assets

£89k

Debtors

£98k

0avg. employees-5

Balance Sheet

Intangible assets£89k
Assets less current liabilities-£22k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61+£33k
20240.98-£12k
20230.43-£179k
20221.63-£24k
20210.27-£188k
20200.93+£179k
20193.81+£64
20183.59—

Derived from filed accounts. Not audited figures.