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Cube Digital Productions Ltd

10835429

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

3RD FLOOR SUITE, LONDON, W1B 3HH
Incorporated 26/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Nicolas Panagiotakopoulos

director · Since 01/06/2019

ENTERPRENEUR

GREEK · GREECE · Age 51

Also on 1 other board

Persons with Significant Control

Mr Nicolas Panagiotakopoulos

75–100% shares

Greek · Greece · Age 51

3rd Floor Suite, 207 Regent Street, London, W1B 3HH

Notified 01/06/2019

Former PSCs

Nikolaos Panagiotakopoulos

Ceased 18/10/2017

Mr Menelaos Triantafyllopoulos

Ceased 01/01/2018

Mr Nikolaos Panagiotakopoulos

Ceased 01/07/2018

Mr Panagiotis Chinas

Ceased 01/06/2019

CompanyRankvs 1489+ SIC 73110 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 8.78× · 20/20
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 strength24/25 pts

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

Employees11/15 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 30/06/2024

Net Worth

£380k

Balance sheet strength

Cash

£211k

Cash in the bank

Profit Before Tax

£6k

Bottom line earnings

Net Current Assets

£398k

Working capital

Current Assets

£449k

Current Liabilities

£51k

Debtors

£238k

Gross Profit

£226k

Admin Expenses

£170k

Operating Profit

£7k

Profit After Tax

£5k

2avg. employees

Balance Sheet

Assets less current liabilities£398k
Signed by 1.7.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20248.78

Derived from filed accounts. Not audited figures.