Bluecube Cyber Security Solutions Limited
14651711
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 08/02/2026
Due 22/02/2027
Industry
Officers
director · Since 01/12/2024
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 23 other boards
Persons with Significant Control
Bluecube Holdings Limited
2nd Floor, 41 Moorgate, London, EC2R 6PP
Reg: 14607159 · England And Wales · Private Limited Company
Notified 09/02/2023
CompanyRankvs 21286+ SIC 62090 peers53
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 2.3 in the financial statements , which indicates the existence of events that may give rise to the company's operations being impacted by a restructuring exerc
Key FinancialsYear ending 31/12/2024
Turnover
£10.5M
Annual revenue
Net Worth
£655k
Balance sheet strength
Cash
£586k
Cash in the bank
Profit Before Tax
£698k
Bottom line earnings
Net Current Assets
-£1.6M
Working capital
Current Assets
£2.5M
Current Liabilities
£4.1M
Fixed Assets
£2.7M
Debtors
£1.9M
Cost of Sales
£6.6M
Gross Profit
£3.9M
Admin Expenses
£2.9M
Operating Profit
£744k
Profit After Tax
£660k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.62 |
Derived from filed accounts. Not audited figures.