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G-Cubed Ventures Limited

15677624

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

DONALD REID GROUP LIMITED 1010 ESKDALE ROAD, WOKINGHAM, RG41 5TS
Incorporated 24/04/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Ian Eugene Romer Wason

director · Since 24/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 6 other boards

Mr Alexander Cosmo Bonsor

director · Since 01/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 6 other boards

Persons with Significant Control

Abrg Limited

25–50% shares
25–50% votes

Donald Reid Group Limited, 1010 Eskdale Road, Wokingham, RG41 5TS

Reg: 15669366 · Companies House · Limited

Notified 24/04/2024

Wason Family Office Limited

25–50% shares
25–50% votes

Donald Reid Group Limited, 1010 Eskdale Road, Wokingham, RG41 5TS

Reg: 15648488 · Companies House · Limited

Notified 24/04/2024

CompanyRankvs 555510+ SIC 64209 peers
28

Financial strength7th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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55551G-Cubed Ventures Limited
24
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.

Employees3/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

-£8k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£77k

Working capital

Current Assets

£1.9M

Current Liabilities

£2.0M

Fixed Assets

£69k

0avg. employees

Balance Sheet

Assets less current liabilities-£8k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20240.96

Derived from filed accounts. Not audited figures.