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Neon Cube Ltd

10734374

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

CHANCERY STATION HOUSE, LONDON, WC1V 6AX
Incorporated 21/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Andrew Douglas Robb Shaw

director · Since 21/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Andrew John Stevenson

director · Since 15/09/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 6 other boards

Mr Michal Smolinski

director · Since 29/11/2017

ENTREPRENEUR

POLISH · POLAND · Age 44

Mr Jakub Jan Mrowiec

director · Since 05/04/2018

COMPANY DIRECTOR

POLISH · POLAND · Age 38

Persons with Significant Control

Tectonic Interactive Limited

25–50% shares
25–50% votes

Chancery Station House, 31-33 High Holborn, London, WC1V 6AX

Reg: 08146532 · Companies House · Limited Company

Notified 15/06/2017

Former PSCs

Mr Andrew Douglas Robb Shaw

Ceased 15/06/2017

Tectonic Interactive Limited

Ceased 04/10/2017

Mr Pawel Bozek

Ceased 01/12/2017

Neonbox Sp. Z.O.O.

Ceased 04/10/2017

Mr Pawel Bożek

Ceased 01/12/2017

CompanyRankvs 3124+ SIC 62012 peers
80

Financial strength91th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.19× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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3124Neon Cube Ltd
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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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/12/2024

Net Worth

£212k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£212k

Working capital

Current Assets

£308k

Current Liabilities

£97k

4avg. employees+3

Tax at Year End(2023)

VAT£57k

Balance Sheet

Assets less current liabilities£212k
Signed by Mr Andrew Shaw 14/02/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.19+£58k—
20232.60+£75k£1.1M
20222.29-£30k£468k
20212.23+£293£997k
20202.62+£208k£382k
2019-3.11-£46k—
2018-1.29——

Derived from filed accounts. Not audited figures.