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Cube Kids Ltd

09822471

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

85 GREAT PORTLAND STREET, LONDON, W1W 7LT
Incorporated 13/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62011
Ready-made interactive leisure and entertainment software development

Officers

Mr Wiliam Closs Stephens

director · Since 13/10/2015

COMPANY DIRECTOR

WELSH · ENGLAND · Age 44

Also on 13 other boards

Persons with Significant Control

Mr Wiliam Closs Stephens

25–50% shares
50–75% votes

Welsh · England · Age 44

85, Great Portland Street, London, W1W 7LT

Notified 06/04/2016

Mr Aled Prys Parry

25–50% shares
25–50% votes

Welsh · Wales · Age 46

85, Great Portland Street, London, W1W 7LT

Notified 06/04/2016

CompanyRankvs 2513+ SIC 62011 peers
50

Financial strength76th percentile among SIC peers · 19/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

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.

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

Key FinancialsYear ending 29/03/2022

Net Worth

£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£2k

Current Liabilities

£13k

0avg. employees-1

Balance Sheet

Assets less current liabilities£11k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20220.14+£23k
20210.14-£376
20200.14+£20k
20190.11-£43k
20181.41

Derived from filed accounts. Not audited figures.