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Cubico Group Limited

10346367

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

PEEL AVENUE, WAKEFIELD, WF2 7UA
Incorporated 25/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Ms Laura Kate Green

secretary · Since 25/08/2016

Also on 2 other boards

Ms Laura Kate Green

director · Since 25/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Mr Craig Alan Waddington

director · Since 25/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Steven Paul Browett

director · Since 26/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mr Alex Marsh

director · Since 26/11/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Mr Scott Jason Tattersley

director · Since 26/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr Craig Alan Waddington

50–75% shares
50–75% votes
Appoint directors

British · England · Age 50

Peel Avenue, Calder Business Park, Wakefield, WF2 7UA

Notified 25/08/2016

Growth Partner Llp

25–50% shares
25–50% votes

Estate Office, Priory Estate, York, YO26 8ES

Reg: Oc402545 · Companies House · Limited Liability Partnership

Notified 22/12/2022

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 07/11/2025Registered 13/11/2025
Charge
satisfied

LLOYDS BANK PLC

Created 30/12/2021Registered 12/01/2022Satisfied 17/11/2025
Charge
satisfied

LLOYDS BANK PLC

Created 30/12/2021Registered 12/01/2022Satisfied 17/11/2025
Charge
satisfied

TC LOANS (CBILS) LIMITED

Created 30/09/2020Registered 20/10/2020Satisfied 04/07/2022
Charge
satisfied

TC LOANS I LIMITED

Created 21/03/2019Registered 26/03/2019Satisfied 04/07/2022
Charge
satisfied

THINCATS PARTICIPATIONS LIMITED (CRN 09510880) (ACTING AS SECURITY TRUSTEE FOR THE LENDER MEMBE

Created 18/12/2017Registered 03/01/2018Satisfied 10/05/2019
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED ASCTING AS SECURITY TRUSTEE

Created 01/09/2016Registered 02/09/2016Satisfied 22/12/2017
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED ACTING AS SECURITY TRUSTEE

Created 01/09/2016Registered 02/09/2016Satisfied 22/12/2017

CompanyRankvs 26622+ SIC 64209 peers
27

Financial strength27th percentile among SIC peers · 7/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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26622Cubico Group Limited
46
How is this score calculated?
Financial strength7/25 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.

Liquidity0/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 28/02/2025

Net Worth

£50

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

—

Current Liabilities

£1.5M

Fixed Assets

£1.5M

Profit After Tax

£136k

839avg. employees

Tax at Year End(2021)

Dividends paid£1.8M

Balance Sheet

Assets less current liabilities£12k
Prepared with IRIS Accounts Production