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Cubicle Works Ltd

01914302

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

6 ABBOTS QUAY, BIRKENHEAD, CH41 5LH
Incorporated 16/05/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Robert Ernest Andrew Stone

director · Since 11/07/1991

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 61

Also on 13 other boards

Mr Robert Ernest Andrew Stone

secretary · Since 03/09/2008

CO SEC

BRITISH · UNITED KINGDOM · Age 61

Also on 13 other boards

David George Lewis

director · Since 01/02/2015

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 54

Mr David Colin Cuttress

director · Since 01/06/2016

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Robert Ernest Andrew Stone

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm
Appoint directors
Significant control

British · United Kingdom · Age 61

6, Abbots Quay, Birkenhead, CH41 5LH

Notified 06/04/2016

Mr David Rimmer

Significant control

British · England · Age 67

6, Abbots Quay, Birkenhead, CH41 5LH

Notified 06/04/2016

Former PSCs

Mr Kenneth Rimmer

Ceased 17/03/2019

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 16/02/2024Registered 20/02/2024
Charge
satisfied

HSBC BANK PLC

Created 07/03/2016Registered 08/03/2016Satisfied 24/02/2026
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 04/02/2016Registered 04/02/2016
Charge
outstanding

HSBC BANK PLC

Created 21/01/2016Registered 25/01/2016
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 16/07/2015Registered 23/07/2015Satisfied 10/03/2016

CompanyRankvs 2670+ SIC 32990 peers
69

Financial strength84th percentile among SIC peers · 21/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2670Cubicle Works Ltd
75
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£514k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£381k

Working capital

Current Assets

£885k

Current Liabilities

£505k

Fixed Assets

£181k

Debtors

£770k

10avg. employees+1

Tax at Year End(2021)

Corp tax£40k

Balance Sheet

Assets less current liabilities£562k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.75+£243k
20211.36+£123k
20191.42+£17k
20181.30—

Derived from filed accounts. Not audited figures.