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Cubitts Consultancy Limited

13489010

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

4 AZTEC ROW, ISLINGTON, N1 0PW
Incorporated 01/07/2021

Compliance

Last accounts

30/07/2024

total exemption full

Next accounts due

30/07/2026

Overdue

Confirmation statement

Last: 30/06/2026

Due 14/07/2027

On track

Industry

70229
Management consultancy activities

Officers

Mr Michael Kevin Duffy

director · Since 01/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Persons with Significant Control

Mr Michael Kevin Duffy

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

British · United Kingdom · Age 54

4, Aztec Row, Islington, N1 0PW

Notified 01/07/2021

CompanyRankvs 151346+ SIC 70229 peers
29

Financial strength42th percentile among SIC peers · 11/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength11/25 pts

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

Employees2/15 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.

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

the director is aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern , namely the fact that the company has made a loss in the year and has net current liabilities . The director is confident of being able to trade out of this position and intends to support the compa

Key FinancialsYear ending 30/07/2025

Net Worth

£300

Balance sheet strength

Cash

£94

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£13k

Current Liabilities

£25k

Fixed Assets

£625

Debtors

£13k

Profit After Tax

-£43k

0avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities-£11k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54
20241.55-£43k
20234.48

Derived from filed accounts. Not audited figures.