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Kuba Group Ltd

12952157

active
Private Limited Company
england wales
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)
  • Going concern doubt noted in accounts (-10)

Details

3 UNIT 110, PT 5F OFFICE, 3 PICCADILLY PLACE, MANCHESTER, M1 3BN
Incorporated 14/10/2020

Compliance

Last accounts

30/06/2024

group

Next accounts due

28/06/2026

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

64205
Activities of financial services holding companies

Officers

Icm Administration Limited

secretary · Since 14/10/2020

Also on 41 other boards

Mr Steven Bruce Gallagher

director · Since 14/10/2020

COMPANY DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 62

Also on 5 other boards

Mr Aaron Ross

director · Since 14/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Duncan Paul Saville

director · Since 14/10/2020

DIRECTOR

BRITISH · SINGAPORE · Age 69

Also on 3 other boards

David Hope

director · Since 10/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Persons with Significant Control

Icm Mobility Group Ltd

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

Ridgecourt, The Ridge, Epsom, KT18 7EP

Reg: 13065564 · Companies House · Limited By Shares

Notified 30/04/2021

Former PSCs

Mr Duncan Paul Saville

Ceased 30/04/2021

CompanyRankvs 24400+ SIC 64205 peers
32

Financial strength49th percentile among SIC peers · 12/25
Employees61th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength12/25 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.

Liquidity0/20 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

of particular transactions, other events and conditions on the entity's financial position and financial performance; and make an assessment of the company's ability to continue as a going concern. The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at

Key FinancialsYear ending 30/06/2024

Net Worth

£533

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Debtors

£9.3M

Cost of Sales

£11.0M

Admin Expenses

£26.0M

Profit After Tax

-£3.6M

1avg. employees-153

People Costs

Wages & salaries£12.9M
Prepared with CCH Software