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M Cubed Associates Ltd

13761511

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

20 HAVELOCK ROAD, HASTINGS, TN34 1BP
Incorporated 23/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Beatrice Evelyn Frost

director · Since 23/11/2021

RETIRED

BRITISH · ENGLAND · Age 78

Also on 3 other boards

Mr Paul Edward Frost

director · Since 23/11/2021

RETIRED

BRITISH · ENGLAND · Age 72

Also on 5 other boards

Persons with Significant Control

Miss Bryony Helen Frost

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

British · United Kingdom · Age 35

20 Havelock Road, Hastings, TN34 1BP

Notified 23/11/2021

Charges1 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED T/A PRECISE MORTGAGES

Created 29/03/2022Registered 08/04/2022

CompanyRankvs 215676+ SIC 68209 peers
16

Financial strength3th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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215676M Cubed Associates Ltd
35
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

have been prepared under the historical cost convention as modified by the revaluation of certain assets. The directors have made an assessment about the company's ability to continue as a going concern and they consider that it will be able to meet its obligations as they become due. There are no intentions for the loans provided by the Directors and the Shareholder to be recalled and

Key FinancialsYear ending 30/11/2024

Net Worth

-£102k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£966

Working capital

Current Assets

£4k

Current Liabilities

£3k

Debtors

£1k

0avg. employees

Balance Sheet

Bank loans & overdrafts£251k
Assets less current liabilities£372k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.35-£2k
20232.99-£91k

Derived from filed accounts. Not audited figures.