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Cubic Home Investment Ltd

11518882

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

648 KENTON LANE, HARROW, HA3 7LG
Incorporated 15/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Pushpaben Shah

director · Since 15/08/2018

BUSINESSWOMAN

BRITISH · UNITED KINGDOM · Age 71

Persons with Significant Control

Cubic Homes Limited

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

648, Kenton Lane, Harrow, HA3 7LG

Reg: 10739452 · England And Wales · Limited Company

Notified 01/08/2023

Former PSCs

Mrs Pushpaben Shah

Ceased 01/08/2023

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/09/2020Registered 07/10/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/08/2020Registered 26/08/2020

CompanyRankvs 66436+ SIC 68100 peers
43

Financial strength83th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

£80k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£164k

Working capital

Current Assets

£170k

Current Liabilities

£334k

Fixed Assets

£249k

0avg. employees

Balance Sheet

Assets less current liabilities£85k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51+£20k
20240.35+£15k
20230.19+£19k
20220.09+£28k
20210.11-£16k
20200.03
20190.00

Derived from filed accounts. Not audited figures.