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Cubi-Tech Extrusion Limited

11410692

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

UNIT 3 SEXTANT PARK, ROCHESTER, KENT, ME2 4LU
Incorporated 12/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Anwar Ali

director · Since 12/06/2018

BUSINESS DEVELOPMENT DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mr Saumil Kiritkumar Bhatt

director · Since 12/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 6 other boards

Mr Arun Jangra

director · Since 12/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Saumil Kiritkumar Bhatt

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 49

6th Floor, Amp House, Dingwall Road, Croydon, CR0 2LX

Notified 12/06/2018

Anwar Ali

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 56

6th Floor, Amp House, Dingwall Road, Croydon, CR0 2LX

Notified 12/06/2018

Mr Arun Jangra

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 53

6th Floor, Amp House, Dingwall Road, Croydon, CR0 2LX

Notified 12/06/2018

CompanyRankvs 34904+ SIC 74909 peers
47

Financial strength81th percentile among SIC peers · 20/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.15× · 2/20
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 strength20/25 pts

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

Employees2/15 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.

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 31/10/2021

Net Worth

£68k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£13k

Current Liabilities

£88k

Fixed Assets

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£66k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20210.15

Derived from filed accounts. Not audited figures.