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Little Blue Cube Ltd

11737969

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

65 LONDON WALL, LONDON, EC2M 5TU
Incorporated 21/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Nikolaos Stefanou

director · Since 21/12/2018

DESIGNER

GREEK · GREECE · Age 44

Persons with Significant Control

Mr Nikolaos Stefanou

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

Greek · Greece · Age 44

65, London Wall, London, EC2M 5TU

Notified 21/12/2018

CompanyRankvs 13621+ SIC 73110 peers
44

Financial strength53th percentile among SIC peers · 13/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength13/25 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.

Liquidity16/20 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

Covid-19 Covid-19 is not expected to have a significant impact on the entity. Management has determined that there is no material uncertainty that casts doubt on the entity’s ability to continue as a going concern. It expects that Covid-19 might have some impact, though not significant, for example, in relation to expected future performance, or the effects on some future asset valuations. Revenue

Key FinancialsYear ending 31/12/2025

Net Worth

£1k

Balance sheet strength

Cash

£653

Cash in the bank

Net Current Assets

Working capital

Current Assets

£3k

Current Liabilities

£2k

Debtors

£2k

0avg. employees
Signed by 11737969 2025-01-01 2025-12-31 11737969 2025-12-31 11737969 core:CurrentFinancialInstruments 2025-12-31 11737969 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.60+£0
20251.60-£2k
20242.01-£523
20232.43-£3k
20222.91+£4k
20211.39

Derived from filed accounts. Not audited figures.