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Cubix9 Limited

12714391

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

SUITE G04, LONDON, WC2A 1HR
Incorporated 02/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Miss Magali Rachel Vedrenne

director · Since 02/07/2020

CONSULTANT

FRENCH · ENGLAND · Age 43

Also on 7 other boards

Persons with Significant Control

Miss Magali Rachel Vedrenne

50–75% votes

French · England · Age 43

Flat 40 Nant Court, Granville Road, London, NW2 2LB

Notified 02/07/2020

Former PSCs

Mr Stephen Jayden Washington

Ceased 01/08/2021

Charges7 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 17/06/2022Registered 17/06/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 03/06/2021Registered 18/06/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 03/06/2021Registered 18/06/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 03/06/2021Registered 17/06/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 03/06/2021Registered 17/06/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 03/06/2021Registered 17/06/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 03/06/2021Registered 17/06/2021

CompanyRankvs 81788+ SIC 68100 peers
35

Financial strength53th percentile among SIC peers · 13/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees9/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2024

Net Worth

£630

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£2k

Current Liabilities

£5k

Fixed Assets

£552k

1avg. employees

Balance Sheet

Assets less current liabilities£549k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.40
20237.68+£27k
202235.49+£16k
20210.00

Derived from filed accounts. Not audited figures.