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Cubian Ltd

10852458

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O OPUS RESTRUCTURING LLP 1 RADIAN COURT, MILTON KEYNES, MK5 8PJ
Incorporated 06/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Miss Donna Suzi Thompson-Smith

director · Since 09/07/2018

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Ms Donna Suzi Thompson-Smith

75–100% shares

British · England · Age 60

C/O Opus Restructuring Llp, 1 Radian Court, Milton Keynes, MK5 8PJ

Notified 08/05/2024

Former PSCs

Miss Courtnie John

Ceased 08/05/2024

CompanyRankvs 15+ SIC 56101 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.08× · 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 strength0/25 pts

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

Employees0/15 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 31/07/2024

Net Worth

-£471k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£364k

Working capital

Current Assets

£30k

Current Liabilities

£394k

Fixed Assets

£2k

Debtors

£9k

22avg. employees+1

Balance Sheet

Intangible assets£600
Assets less current liabilities-£363k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08-£141k
20230.11-£137k
20220.32+£6k
20210.36+£9k
2020—-£294k
20190.01+£84k
20181.61—

Derived from filed accounts. Not audited figures.