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Business Cube (Gray'S Inn Rd) Limited

14546092

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

55/56 RUSSELL SQUARE, LONDON, WC1B 4HP
Incorporated 16/12/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Craig Haggerty

director · Since 16/12/2022

COMMERCIAL PROPERTY CONSULTANT

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Mr Gavin Jamie Wogman

director · Since 16/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 32 other boards

Persons with Significant Control

Mr Craig Haggerty

25–50% shares
25–50% votes

British · United Kingdom · Age 45

23, St Leonards Road, Bexhill-On-Sea, TN40 1HH

Notified 16/12/2022

Mr Gavin Jamie Wogman

25–50% shares
25–50% votes

British · England · Age 47

7, Cadbury Close, Whetstone, N20 9BD

Notified 16/12/2022

Charges2 outstanding

Charge
outstanding

THE CO-OPERATIVE BANK P.L.C.

Created 31/03/2023Registered 05/04/2023
Charge
outstanding

THE CO-OPERATIVE BANK P.L.C.

Created 31/03/2023Registered 05/04/2023

CompanyRankvs 42266+ SIC 68100 peers
47

Financial strength95th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£827k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£3.5M

Working capital

Current Assets

£32k

Current Liabilities

£3.5M

Debtors

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£7.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£1.1M

Derived from filed accounts. Not audited figures.