# CUBICSTATE LIMITED (04154765)

> CUBICSTATE LIMITED is an active private limited company (company number 04154765) incorporated on 6 February 2001, registered in Skipton. Its registered activity is other information technology service activities (SIC 62090). Latest small accounts cover the period ending 31 March 2026, showing net assets of £50k and cash of £56k, with 2 employees on average. Net assets fell 19% on the prior period (£61k). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 2001-02-06
- Registered office: Skipton, BD23 3SE
- SIC 62090: Other information technology service activities
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-02-20
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 851 comparable companies in Leeds (median £2,000, upper quartile £36k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £50k | £56k | £15k | £23k | — | — | 2 |
| 2025-03-31 | £61k | £75k | £11k | £28k | — | — | 2 |
| 2024-03-31 | £62k | £73k | £19k | £33k | — | — | 2 |

current ratio 3.03; net assets trend falling; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £49,653 at 31 March 2026
- Current assets at least 1.5× creditors within one year: Current ratio 3.03
- Cash at bank of £50,000 or more: Cash £55,537
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 6 February 2001

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Peter George Dimitrijevic — owns 25–50% of shares, since 2017-02-01
- Mr Martin John Joseph Webb — owns 25–50% of shares, since 2017-02-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04154765
HTML: https://firmoscan.com/company/04154765-cubicstate-limited