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Cube Concept Systems Ltd

13823740

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

95 FARM WAY, BUSHEY, WD23 3TA
Incorporated 31/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78300
Human resources provision and management of human resources functions
82110
Combined office administrative service activities
82990
Other business support service activities

Officers

Ms Shradha Shrestha Vaidya

director · Since 31/12/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Ms Shradha Shrestha Vaidya

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

British · United Kingdom · Age 43

95, Farm Way, Bushey, WD23 3TA

Notified 31/12/2021

CompanyRankvs 2066+ SIC 78300 peers
67

Financial strength88th percentile among SIC peers · 22/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.69× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees6/15 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.

Longevity4/15 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 31/08/2025

Net Worth

£62k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£78k

Current Liabilities

£21k

Fixed Assets

£5k

1avg. employees

Balance Sheet

Assets less current liabilities£62k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20253.69+£0
20253.69+£8k
20242.55+£8k
20231.56+£25k
20221.22

Derived from filed accounts. Not audited figures.