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Cube Video Studios Ltd

14429102

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

OFFICE 71, 24-28 ST. LEONARDS ROAD, WINDSOR, SL4 3BB
Incorporated 19/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities

Officers

Mr James Daniel Hakesley

director · Since 19/10/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mr Roy Mbugua Kimani

director · Since 19/10/2022

COMPANY DIRECTOR

KENYAN · ENGLAND · Age 38

Persons with Significant Control

Cube Video Limited

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

Amerden Caravan Park, Old Marsh Lane, Maidenhead, SL6 0EE

Reg: 09904660 · Uk Register Of Companies · Private Company Limited By Shares

Notified 19/10/2022

Charges0 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 29/11/2024Registered 29/11/2024Satisfied 11/07/2025

CompanyRankvs 14241+ SIC 59112 peers
34

Financial strength4th percentile among SIC peers · 1/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.19× · 2/20
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 strength1/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 31/12/2023

Net Worth

-£41k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£407k

Working capital

Current Assets

£98k

Current Liabilities

£504k

Fixed Assets

£366k

2avg. employees

Balance Sheet

Assets less current liabilities-£41k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.19

Derived from filed accounts. Not audited figures.