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Ctrm Cubed Limited

10728615

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

LAKE VIEW HOUSE WILTON DRIVE, WARWICK, CV34 6RG
Incorporated 19/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58290
Other software publishing
62020
Information technology consultancy activities

Officers

Mr Simon Piercy

secretary · Since 19/04/2017

Mr Simon John Piercy

director · Since 19/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Mr Andrew Bennett

director · Since 24/07/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Simon John Piercy

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

British · United Kingdom · Age 54

Lake View House, Wilton Drive, Warwick, CV34 6RG

Notified 19/04/2017

Mr Andrew Bennett

25–50% shares
25–50% votes

British · England · Age 54

Lake View House, Wilton Drive, Warwick, CV34 6RG

Notified 17/10/2017

CompanyRankvs 4234+ SIC 58290 peers
40

Financial strength3th percentile among SIC peers · 1/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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.

Longevity9/15 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

-£214k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£218k

Working capital

Current Assets

£120k

Current Liabilities

£338k

Fixed Assets

£4k

3avg. employees
Signed by 10728615 2024-05-01 2025-04-30 10728615 2025-04-30 10728615 core:CurrentFinancialInstruments core:WithinOneYear 2025-04-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35+£32k
20240.27+£45k
20230.11-£46k
20220.16-£26k
20210.14

Derived from filed accounts. Not audited figures.