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Cubica Capital Ltd

14915844

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

188 BRENT STREET, LONDON, NW4 1BE
Incorporated 05/06/2023

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Ben Edgar

director · Since 05/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 30 other boards

Mr Ariel Mozes

director · Since 08/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 19 other boards

Persons with Significant Control

Cubica Investments Ltd

25–50% shares
25–50% votes

188, Brent Street, Hendon, NW4 1BE

Reg: 10461361 · Register Of Companies · Limited Company

Notified 05/06/2023

E11 Holdings Ltd

25–50% shares
25–50% votes

188, Brent Street, Hendon, NW4 1BE

Reg: 12591930 · Register Of Companies · Limited Company

Notified 05/06/2023

Am4 Holdings Ltd

25–50% shares
25–50% votes

188, Brent Street, Hendon, NW4 1BE

Reg: 10476648 · Register Of Companies · Limited

Notified 06/09/2023

Charges1 outstanding

Charge
outstanding

SECURE TRUST BANK PLC (00541132)

Created 16/10/2025Registered 27/10/2025

CompanyRankvs 75664+ SIC 68100 peers
36

Financial strength100th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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75664Cubica Capital Ltd
46
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£14.3M

Balance sheet strength

Cash

£178

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

—

Current Liabilities

—

0avg. employees

Balance Sheet

Assets less current liabilities£19.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.14

Derived from filed accounts. Not audited figures.