£62k
+16%vs Aug 2024Active13823740Private limited companyBushey
CUBE CONCEPT SYSTEMS LTD
A80/10001
Summary
CUBE CONCEPT SYSTEMS LTD is an active private limited company (company number 13823740) incorporated on 31 December 2021, registered in Bushey. Its registered activity is human resources provision and management of human resources functions (SIC 78300). Latest micro accounts cover the period ending 31 August 2025, showing net assets of £62k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 16% on the prior period (£54k).
Peer position · net assets
By net assets it sits in the top quarter of 652 comparable companies in Greater London (median £2,374, upper quartile £26k).
02
Key dates
- Incorporated
- 31 December 20214 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 14 January 2027in 84 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 78300
- Human resources provision and management of human resources functions
- SIC 82110
- Combined office administrative service activities
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
1
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £62k | — | — | £21k | — | — | 1 |
| 31 August 2024 | £54k | — | — | £31k | — | — | 1 |
Current ratio3.69Comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £62,240 at 2025-08-31 |
| +8 | Net assets growing+15.6% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 3.69 |
| +4 | Past first filingsIncorporated 2021-12-31 |
| 80 | Score, 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
- Ms Shradha Shrestha Vaidya
- 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
- Next accounts duein 221 days
- Confirmation statement duein 84 days
- Accounts period endNet assets £62k · micro accounts
- Accounts period endNet assets £54k · micro accounts
- Incorporated
08
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All companies incorporated on 31 December 2021 · in Dec 2021.
09
Reminders for CUBE CONCEPT SYSTEMS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.