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Cubic One Holdings Limited

12620801

active
Private Limited Company
england wales
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

THE LIMES, CHELTENHAM, GL50 3AW
Incorporated 26/05/2020

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 25/05/2025

Due 08/06/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Brett David Fielder

director · Since 26/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 11 other boards

Persons with Significant Control

Mr Brett David Fielder

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

British · England · Age 52

The Limes, Bayshill Road, Cheltenham, GL50 3AW

Notified 26/05/2020

CompanyRankvs 10265+ SIC 64209 peers
62

Financial strength73th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 188.71× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£141k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£137k

Working capital

Current Assets

£138k

Current Liabilities

£731

Fixed Assets

£4k

Debtors

£135k

0avg. employees-1

Balance Sheet

Intangible assets£2k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2024188.71-£83k
2023292.97-£166k
2021179.69-£39k
2020420.45

Derived from filed accounts. Not audited figures.