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Cublox Ltd

11185551

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

24 KING WILLIAM STREET, LONDON, EC4R 9AT
Incorporated 05/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Gerard Tilton Neu

director · Since 30/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Mr Anthony John Brown

director · Since 03/06/2024

CHIEF COMPLIANCE OFFICER

BRITISH · NORTHERN IRELAND · Age 39

Also on 1 other board

Persons with Significant Control

Finteva Ltd

75–100% shares

24, King William Street, London, EC4R 9AT

Notified 21/11/2023

Former PSCs

Jedrzej Stanislaw Szczesniak

Ceased 19/07/2018

Kacper Sergiusz Szczesniak

Ceased 19/07/2018

Michal Jozef Thoma

Ceased 21/11/2023

S8 Upravljanje Podjetij D.D.

Ceased 21/11/2023

CompanyRankvs 3542+ SIC 64999 peers
64

Financial strength98th percentile among SIC peers · 25/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.08× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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3542Cublox Ltd
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How is this score calculated?
Financial strength25/25 pts

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

Employees6/15 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.

Longevity8/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£572k

Annual revenue

Net Worth

£3.2M

Balance sheet strength

Cash

£833k

Cash in the bank

Profit Before Tax

-£558k

Bottom line earnings

Net Current Assets

£437k

Working capital

Current Assets

£842k

Current Liabilities

£405k

Fixed Assets

£988

Debtors

£9k

Cost of Sales

£579k

Gross Profit

-£7k

Admin Expenses

£551k

Operating Profit

-£558k

Profit After Tax

-£558k

1avg. employees-2

Balance Sheet

Assets less current liabilities£438k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.08+£4.1M
20230.06-£2.1M
202136.01—

Derived from filed accounts. Not audited figures.