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Cubittnash Limited

13129976

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

CASTLEGATE HOUSE,, HERTFORD, SG14 1HH
Incorporated 13/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Jason Margetts

director · Since 31/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 8 other boards

Mr Robert Angus Gosman

director · Since 02/05/2022

TRADER

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Jonathan Humphrey

75–100% shares

British · England · Age 41

Castlegate House,, 36 Castle Street, Hertford, SG14 1HH

Notified 13/01/2021

Former PSCs

Mr Jason Margetts

Ceased 01/10/2021

CompanyRankvs 15+ SIC 43999 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity5/15 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 31/03/2023

Net Worth

-£314k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£80k

Current Liabilities

£144k

Fixed Assets

£522

Debtors

£79k

5avg. employees+4

Balance Sheet

Assets less current liabilities-£64k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.55-£230k
20224.51

Derived from filed accounts. Not audited figures.