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Kuberno Limited

12391985

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

3RD FLOOR, 86-90, LONDON, EC2A 4NE
Incorporated 08/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
70229
Management consultancy activities

Officers

Ms Zoe Claire Bucknell

director · Since 08/01/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Jay Dodd

director · Since 04/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Mr Glen Johnstone

secretary · Since 08/08/2023

Mr Nazir Sarkar

director · Since 08/08/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Ms Zoe Claire Bucknell

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

British · United Kingdom · Age 53

3rd Floor, 86-90, Paul Street, London, EC2A 4NE

Notified 08/01/2020

Nasdaq, Inc.

25–50% shares
25–50% votes

1209, Orange Street, Wilmington

Reg: 882143 · State Of Delaware Division Of Corporations · Corporation

Notified 31/03/2023

Charges0 outstanding

Charge
satisfied

GLIF SD LP ACTING BY ITS GENERAL PARTNER GLIF SD GP LTD

Created 12/07/2022Registered 13/07/2022Satisfied 19/07/2023

CompanyRankvs 23196+ SIC 62012 peers
47

Financial strength67th percentile among SIC peers · 17/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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23196Kuberno Limited
53
How is this score calculated?
Financial strength17/25 pts

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

Employees13/15 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.

Longevity6/15 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

assets and liabilities and investment properties measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity. Going Concern The financial statements have been prepared on a going concern basis. The directors have assessed the Company's ability to continue as a going concern and, based on their projections, are sat

Key FinancialsYear ending 31/01/2022

Net Worth

£10k

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

-£76k

Working capital

Current Assets

£126k

Current Liabilities

£202k

Fixed Assets

£2k

Debtors

£16k

4avg. employees+3

Tax at Year End

Corp tax£17k

Balance Sheet

Assets less current liabilities-£74k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20220.62-£48k
20211.72—

Derived from filed accounts. Not audited figures.