Cubic Topco Limited
16132550
Healthy
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
group
Next accounts due
30/09/2027
Confirmation statement
Last: 11/12/2025
Due 25/12/2026
Industry
Officers
director · Since 12/12/2024
INVESTMENT MANAGER
BRITISH · UNITED KINGDOM
Also on 8 other boards
Persons with Significant Control
Queen's Park Equity Llp
Reg: Oc430694 · United Kingdom · Limited Liability Partnership
Notified 12/12/2024
Change History
Active
Private Limited Company
33 GLASSHOUSE STREET
LONDON
CompanyRankvs 17139+ SIC 64209 peers47
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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
S Igout (appointed 12 December 2024 ) R R J Kay (appointed 12 December 2024 ) D A Moore (appointed 1 February 2025 ) J F Perry (appointed 1 February 2025 ) H Van Loenen (appointed 23 January 2025 ) Going concern In preparing the financial statements, the Directors are required to assess the group and company's ability to continue to trade as a going concern for the foreseeable future. In undertaki
Key FinancialsYear ending 31/12/2025
Turnover
£10.2M
Annual revenue
Net Worth
£919
Balance sheet strength
Cash
£1.0M
Cash in the bank
Profit Before Tax
-£2.6M
Bottom line earnings
Net Current Assets
£794k
Working capital
Current Assets
£2.6M
Current Liabilities
£1.8M
Fixed Assets
£12.1M
Debtors
£1.4M
Cost of Sales
£6.8M
Gross Profit
£3.4M
Admin Expenses
£4.4M
Operating Profit
-£964k
Profit After Tax
-£2.5M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.43 |
Derived from filed accounts. Not audited figures.