Back to search

Cubby Enterprises Ltd

11666933

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

LLENEFOL, LAUGHARNE, SA33 4QR
Incorporated 08/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr James Davies

director · Since 08/11/2018

PROFESSIONAL RUGBY PLAYER

BRITISH · UNITED KINGDOM · Age 35

Persons with Significant Control

Mr James Davies

25–50% shares
25–50% votes

British · United Kingdom · Age 35

Llenefol, Cross Inn, Laugharne, SA33 4QR

Notified 08/11/2018

Former PSCs

Mrs Clare Louise O'Halloran

Ceased 05/03/2020

CompanyRankvs 15028+ SIC 47190 peers
41

Financial strength38th percentile among SIC peers · 10/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees2/15 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£100

Balance sheet strength

Cash

£282

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£30k

Current Liabilities

£45k

Debtors

£30k

0avg. employees

Balance Sheet

Assets less current liabilities-£15k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.67
20230.67
20220.67
20210.43

Derived from filed accounts. Not audited figures.