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Cubic Support Services Limited

10200896

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

OFFICE 9, DALTON HOUSE, LONDON, SW19 2RR
Incorporated 26/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81100
Combined facilities support activities

Officers

Mr Edward Clarke

secretary · Since 26/05/2016

Also on 9 other boards

Mr Edward Clarke

director · Since 26/05/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 9 other boards

Persons with Significant Control

Mr Edward Clarke

75–100% shares

British · United Kingdom · Age 44

Office 9, Dalton House, 60 Windsor Avenue, London, SW19 2RR

Notified 30/05/2016

CompanyRankvs 5099+ SIC 81100 peers
39

Financial strength7th percentile among SIC peers · 2/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 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.

Longevity10/15 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 31/07/2024

Net Worth

-£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£4k

Current Liabilities

£20k

Fixed Assets

£2k

2avg. employees

Tax at Year End(2019)

Corp tax£3k
VAT£20k

Director Loans(2019)

Company owes directors£17k

Balance Sheet

Assets less current liabilities-£14k

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.20+£3k
20230.19-£14k
20220.68-£30k
20213.10-£17k
20203.84
20190.72£392k
20180.87£360k

Derived from filed accounts. Not audited figures.