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Placecube Limited

09914106

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 LONDON STREET, READING, RG1 4PN
Incorporated 14/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Jason Thomas Fahy

director · Since 14/12/2015

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 58

Mr Steven Edward Mctighe

director · Since 07/01/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Ms Hazel Catherine Hutchinson

director · Since 02/11/2018

DIRECTOR

IRISH · UNITED KINGDOM · Age 67

Also on 7 other boards

Persons with Significant Control

Mr Jason Thomas Fahy

25–50% shares
25–50% votes

British · United Kingdom · Age 58

1, London Street, Reading, RG1 4PN

Notified 06/04/2016

CompanyRankvs 13368+ SIC 62012 peers
66

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.39× · 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 strength23/25 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.

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 31/12/2024

Net Worth

£298k

Balance sheet strength

Cash

£187k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£919k

Current Liabilities

£2.3M

Fixed Assets

£4.9M

Debtors

£732k

26avg. employees-5

Balance Sheet

Intangible assets£2.1M
Assets less current liabilities£3.5M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.39-£381k
20230.72-£296k
20220.94+£966k
20210.57+£166k
20200.83-£295k
20190.74-£851k
20182.09

Derived from filed accounts. Not audited figures.