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Bluecube Holdings Limited

14607159

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

3RD FLOOR NORFOLK HOUSE, MILTON KEYNES, MK9 2DN
Incorporated 20/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Julian Michael Hodge

director · Since 01/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 23 other boards

Mr Niall Mccooey

director · Since 11/05/2026

IRISH · IRELAND · Age 39

Also on 17 other boards

Persons with Significant Control

Bluecube Group Limited

50–75% shares
50–75% votes
Appoint directors

3rd Floor, Norfolk House, Milton Keynes, MK9 2DN

Reg: 14604571 · Companies House · Private Limited Company

Notified 20/01/2023

Ekco Uk Holdings Limited

25–50% shares
25–50% votes

3rd Floor, Norfolk House, Milton Keynes, MK9 2DN

Notified 24/11/2023

Former PSCs

John Dudley Fishburn

Ceased 24/11/2023

CompanyRankvs 41080+ SIC 64209 peers
25

Financial strength6th percentile among SIC peers · 2/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 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.

Longevity3/15 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

sibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to note 2.4 in the financial statements, which indicates the exitsence of events that may give rise to the Company's operations being impacted by a restructuring exerci

Key FinancialsYear ending 31/12/2024

Turnover

£9k

Annual revenue

Net Worth

-£9k

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

-£7k

Bottom line earnings

Net Current Assets

-£52k

Working capital

Current Assets

£2k

Current Liabilities

£54k

Fixed Assets

£42k

Debtors

£650

Gross Profit

£9k

Admin Expenses

£7k

Operating Profit

-£7k

Profit After Tax

-£7k

3avg. employees

Tax at Year End

Dividends paid£552k

Balance Sheet

Assets less current liabilities-£9k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20240.04

Derived from filed accounts. Not audited figures.