Cubic M3 Limited
10813289
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 11/06/2025
Due 25/06/2026
Industry
Officers
Persons with Significant Control
Ms Katrina Anne Walsh
Australian · Australia · Age 55
Unit 6 Acorn Business Park, Woodseats Close, Sheffield, S8 0TB
Notified 12/06/2017
Mr Trevor Loffel
Australian · Australia · Age 60
Unit 6 Acorn Business Park, Woodseats Close, Sheffield, S8 0TB
Notified 15/05/2020
Former PSCs
Stephen Neill
Ceased 15/05/2020
CompanyRankvs 813+ SIC 42910 peers36
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
-£60k
Balance sheet strength
Cash
£43k
Cash in the bank
Net Current Assets
-£60k
Working capital
Current Assets
£58k
Current Liabilities
£118k
Debtors
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.49 |
| 2024 | 0.73 |
| 2023 | 0.22 |
| 2022 | 0.17 |
| 2021 | 0.22 |
| 2020 | 0.23 |
| 2019 | 0.74 |
| 2018 | 0.98 |
Derived from filed accounts. Not audited figures.