CompanyScore · UK company financial-health indicators from Companies House filings

CUBIC AGGREGATE LTD

14/ 100 DISTRESS
Company number 16183166 · Active · SIC 43999 · balance sheet dated 2026-01-31 · model layer A · confidence medium
This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.
Latest filed balance sheet
Total assets£22,444
Current assets£14,794
Current liabilities£22,955
Total liabilities£23,705
Equity-£1,261
Working capital ratio (CA−CL)/TA-36.4%
Equity cushion EQ/TA-5.6%
As filed at Companies House. Full detail: open JSON.
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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.