Cubicstone Capital Management Limited
10503741
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/11/2016
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 1 other board
Persons with Significant Control
Mr Julian Robert Soper
British · United Kingdom · Age 62
8-9, Northumberland Street, London, WC2N 5DA
Notified 02/04/2019
Mr Savio Felix Figueredo
British · England · Age 67
8-9, Northumberland Street, London, WC2N 5DA
Notified 02/04/2019
Mr. Sukru Haskan
British · United Kingdom · Age 43
8-9, Northumberland Street, London, WC2N 5DA
Notified 05/07/2019
Former PSCs
Cubicstone Capital
Ceased 15/06/2019
CompanyRankvs 2862+ SIC 64999 peers67
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/12/2025
Turnover
£438k
Annual revenue
Net Worth
£132k
Balance sheet strength
Cash
£101k
Cash in the bank
Profit Before Tax
£47k
Bottom line earnings
Net Current Assets
£131k
Working capital
Current Assets
£200k
Current Liabilities
£70k
Fixed Assets
£2k
Debtors
£99k
Cost of Sales
£252k
Gross Profit
£186k
Admin Expenses
£140k
Operating Profit
£45k
Profit After Tax
£38k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.88 | +£8k |
| 2024 | 2.11 | +£20k |
| 2023 | 2.25 | +£33k |
| 2022 | 2.04 | -£17k |
| 2021 | 1.90 | — |
Derived from filed accounts. Not audited figures.