Firmoscan
Active12453393Private limited companyChertsey

ETHICUBE LTD

A84/100

Owned by Giandomenico Palermiti (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

ETHICUBE LTD is an active private limited company (company number 12453393) incorporated on 10 February 2020, registered in Chertsey. Its registered activity is security dealing on own account (SIC 64991). Latest small accounts cover the period ending 28 February 2025, showing net assets of £99k and cash of £2,209, with 1 employee on average. Net assets rose 21% on the prior period (£81k).

Peer position · net assets

By net assets it sits in the top quarter of 354 comparable companies in Greater London (median £959, upper quartile £87k).

02

Key dates

Incorporated
10 February 20206 yrs ago
Next accounts due
28 November 2026in 37 days
Confirmation statement due
24 February 2027in 125 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 64991
Security dealing on own account
SIC 70229
Management consultancy activities other than financial management
SIC 82990
Other business support service activities n.e.c.
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 28 February 2025
Net assets
£99k
+21%vs Feb 2024
Cash at bank
£2,209
−59%vs Feb 2024
Turnover
Not reported
Employees
1
No changevs Feb 2024
Net assets
£99k
Cash at bank
£2,209
Average employees
1
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
28 February 2025£99k£2,209£5,817£11k——1
29 February 2024£81k£5,335−£190£9,943——1
Current ratio11.71Comfortable
Cash per employee£2,209Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
84 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £98,621 at 2025-02-28
+8Net assets growing+21.2% vs prior period
+8Comfortable liquidityCurrent ratio 11.71
+8EstablishedIncorporated 2020-02-10 (7 years)
84Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active
  • Dr Giandomenico Palermiti
    Individual · since 10 February 2020
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 125 days
  2. Next accounts duein 37 days
  3. Accounts period endNet assets £99k · small accounts
  4. Accounts period endNet assets £81k · small accounts
  5. Incorporated
08

Similar companies in Greater London

Same activity (security dealing on own account), closest in incorporation date

All companies incorporated on 10 February 2020 · in Feb 2020.

09

Reminders for ETHICUBE LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.