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Cubicle Centre Limited

04114977

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 33 CALDERVALE BUSINESS PARK, RAVENSTHORPE, WF13 3JL
Incorporated 27/11/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Andrew Thorpe

secretary · Since 27/11/2000

SALES DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 15 other boards

Mr Andrew Thorpe

director · Since 27/11/2000

SALES DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 15 other boards

Persons with Significant Control

Mr Andrew Thorpe

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

Unit 33 Caldervale Business Park, Ravensthorpe, WF13 3JL

Notified 06/04/2016

Former PSCs

Mr David Thorpe

Ceased 14/02/2025

Charges2 outstanding

Charge
outstanding

ULTIMATE FINANCE LTD

Created 23/10/2025Registered 23/10/2025
Charge
satisfied

ECAPITAL COMMERCIAL FINANCE (NORTH) LIMITED

Created 28/06/2024Registered 03/07/2024Satisfied 02/02/2026
Charge
outstanding

TALLAGHT FINANCIAL LTD

Created 13/06/2024Registered 19/06/2024
Charge
satisfied

REWARD INVOICE FINANCE LIMITED

Created 22/06/2018Registered 28/06/2018Satisfied 12/07/2024
Charge
satisfied

LIBERTY LEASING LIMITED

Created 07/11/2017Registered 08/11/2017Satisfied 27/09/2023
charge
satisfied

ALDERMORE INVOICE FINANCE, A DIVISION OF ALDERMORE BANK PLC

Created 03/07/2012Registered 05/07/2012Satisfied 27/06/2018
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 15/10/2007Registered 26/10/2007Satisfied 03/08/2012
charge
satisfied

EURO SALES FIANCE LIMITED

Created 14/03/2001Registered 20/03/2001Satisfied 03/08/2012

CompanyRankvs 6961+ SIC 32990 peers
49

Financial strength84th percentile among SIC peers · 21/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6961Cubicle Centre Limited
55
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.

Employees2/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£463k

Balance sheet strength

Cash

£79

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£148k

Current Liabilities

£169k

Fixed Assets

£489k

Debtors

£147k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£467k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87+£0
20250.87+£20k
20240.86-£101k
20220.95-£2k
20210.91—

Derived from filed accounts. Not audited figures.