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Mortgage Cube Ltd

11242709

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

IAW ACCOUNTANCY, BRIXHAM, TQ5 8LZ
Incorporated 08/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Alexander David Bayliss

director · Since 08/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 38

Mrs Laura Jayne Earl-Bayliss

director · Since 06/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Alexander David Bayliss

75–100% shares
75–100% votes
Appoint directors

British · England · Age 38

Iaw Accountancy, New Road, Brixham, TQ5 8LZ

Notified 08/03/2018

CompanyRankvs 5993+ SIC 64999 peers
67

Financial strength41th percentile among SIC peers · 10/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.2× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£483

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£114k

Working capital

Current Assets

£148k

Current Liabilities

£35k

Fixed Assets

£6k

6avg. employees

Tax at Year End(2022)

Corp tax£12k

Director Loans(2022)

Directors owe company£2k

Balance Sheet

Assets less current liabilities£120k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.20
20243.32-£25k
20232.80+£24k
20221.46-£13k
20213.24

Derived from filed accounts. Not audited figures.