Cubicworks Ltd
12154582
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
group
Next accounts due
30/06/2027
Confirmation statement
Last: 12/08/2025
Due 26/08/2026
Industry
Officers
director · Since 13/08/2019
CHARTERED SURVEYOR
BRITISH · ENGLAND · Age 46
Also on 1 other board
director · Since 13/08/2019
DESIGNER
BRITISH · ENGLAND · Age 44
Also on 1 other board
director · Since 01/10/2020
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 143 other boards
director · Since 01/10/2020
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 40 other boards
director · Since 13/01/2025
CFO
BRITISH · UNITED KINGDOM · Age 36
Also on 33 other boards
Persons with Significant Control
Mr Christopher George Oglesby
British · United Kingdom · Age 58
2nd Floor, Spinnaker Court, 31 Broadway, Salford, M50 2YR
Notified 14/02/2020
Former PSCs
Mr Mark Francis Spavin
Ceased 14/02/2020
Mr Mark Stephen Wright
Ceased 14/02/2020
Mr Shanahan Khambata
Ceased 14/02/2020
Charges1 outstanding
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 64660+ SIC 43220 peers47
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/09/2025
Net Worth
£2.7M
Balance sheet strength
Cash
£3.7M
Cash in the bank
Net Current Assets
£2.3M
Working capital
Current Assets
£16.9M
Current Liabilities
£14.7M
Fixed Assets
£807k
Debtors
£13.3M
Cost of Sales
£52.7M
Admin Expenses
£4.4M
Profit After Tax
£960k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.15 | +£0 |
| 2025 | 1.15 | +£2.3M |
| 2021 | 1.28 | — |
Derived from filed accounts. Not audited figures.