Earth Cubs Ltd
11900069
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/04/2023
Persons with Significant Control
Mr Toby Christopher John Hunt
British · England · Age 46
Broom Cottage, Chillies Lane, Crowborough, TN6 3TB
Notified 22/03/2019
Mr Peter Tait
British · United Kingdom · Age 34
14, Osborne Road, Bath, BA1 3JR
Notified 22/03/2019
Charges0 outstanding
THE PHILIP AND MARJORIE ROBINSON'S CHARITABLE TRUST
CompanyRankvs 1338+ SIC 58210 peers38
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£896k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
-£953k
Working capital
Current Assets
£39k
Current Liabilities
£991k
Fixed Assets
£57k
Debtors
£26k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.04 | -£110k |
| 2024 | 0.04 | +£665k |
| 2023 | 0.07 | -£300k |
| 2022 | 0.08 | -£431k |
| 2021 | 0.20 | -£523k |
| 2020 | 2.13 | — |
Derived from filed accounts. Not audited figures.