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Cubica Headgate Limited

15592781

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)
  • Current liabilities exceed current assets (-10)

Details

188 BRENT STREET, LONDON, NW4 1BE
Incorporated 25/03/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Ben Edgar

director · Since 25/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 30 other boards

Mr Ariel Mozes

director · Since 25/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 20 other boards

Persons with Significant Control

Cubica Capital Ltd

75–100% shares
75–100% votes

188, Brent Street, Hendon, NW4 1BE

Reg: 14915844 · Register Of Companies · Limited Company

Notified 25/03/2024

Charges0 outstanding

Charge
satisfied

SHAWBROOK BANK LIMITED

Created 31/05/2024Registered 05/06/2024Satisfied 18/03/2026
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 31/05/2024Registered 05/06/2024Satisfied 18/03/2026

CompanyRankvs 187198+ SIC 68100 peers
22

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

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.

Longevity2/15 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 30/06/2025

Net Worth

-£468k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5.6M

Working capital

Current Assets

£321k

Current Liabilities

£6.0M

Fixed Assets

£5.2M

0avg. employees

Balance Sheet

Assets less current liabilities-£468k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.05

Derived from filed accounts. Not audited figures.