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Kubix Media Limited

09824555

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

35 FLOODGATE STREET, BIRMINGHAM, B5 5SL
Incorporated 14/10/2015

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 24/07/2025

Due 07/08/2026

On track

Industry

62012
Business and domestic software development
63120
Web portals

Officers

Mr Looay Diler Jalal Gharib

director · Since 14/10/2015

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Joseph Daniel Thomas Brown

director · Since 09/01/2019

OPERATIONS DIRECTOR

ENGLISH · ENGLAND · Age 26

Persons with Significant Control

Mr Looay Diler Jalal Gharib

Significant control

English · England · Age 42

35, Floodgate Street, Birmingham, B5 5SL

Notified 14/10/2016

Kubix Media Holdings Limited

75–100% shares

35, Floodgate Street, Birmingham, B5 5SL

Reg: 12324248 · The Registrar Of Companies For England And Wales · Private Limited Company

Notified 06/03/2020

CompanyRankvs 1552+ SIC 62012 peers
85

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.1× · 20/20
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 strength24/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 30/04/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£569k

Cash in the bank

Net Current Assets

£972k

Working capital

Current Assets

£1.4M

Current Liabilities

£462k

Fixed Assets

£111k

Debtors

£866k

31avg. employees+4

Tax at Year End(2019)

Corp tax£33k

Balance Sheet

Bank loans & overdrafts£832
Assets less current liabilities£1.1M
Signed by 09824555 2024-05-01 2025-04-30 09824555 2025-04-30 09824555 core:RetainedEarningsAccumulatedLosses 2025-04-30 09824555 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.10+£491k
20242.28+£483k
20231.21+£36k
20221.13
20211.01
20202.57+£129k
20192.43

Derived from filed accounts. Not audited figures.