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A Cube Tic Limited

13267117

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 5 MIDDLE BRIDGE BUSINESS PARK, BRISTOL, BS20 6PN
Incorporated 15/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Alfonso Pagliuca

director · Since 15/03/2021

COMPANY DIRECTOR

ITALIAN · ITALY · Age 71

Mr Khairul Bashar

director · Since 06/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Pg Act Holdings Limited

75–100% shares
75–100% votes

The Poynt, 45 Wollaton Street, Nottingham, NG1 5FW

Reg: 16789235 · Companies House Register · Private Limited Company By Shares

Notified 26/01/2026

Former PSCs

Mr Alfonso Pagliuca

Ceased 19/10/2022

Mrs Lynda Palmer

Ceased 17/03/2022

Esto Perpetua Sa

Ceased 06/06/2025

Mr Alfonso Pagliuca

Ceased 26/01/2026

CompanyRankvs 5703+ SIC 74909 peers
77

Financial strength94th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 10.8× · 20/20
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 strength24/25 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.

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.

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 31/03/2025

Net Worth

£352k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£357k

Working capital

Current Assets

£393k

Current Liabilities

£36k

Fixed Assets

£912

3avg. employees

Balance Sheet

Assets less current liabilities£357k
Signed by Mr Alfonso Pagliuca 31st March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202510.80+£104k
20243.51+£109k
20231.31

Derived from filed accounts. Not audited figures.