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Qube Holdings Limited

04230072

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O INTERPATH LTD SUITE 203 + 207, CUMBERLAND HOUSE, NOTTINGHAM, NG1 6EE
Incorporated 07/06/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Consumer Marketing Systems & Services Limited

secretary · Since 24/10/2008

BRITISH

Mr Joseph David Crossley

director · Since 23/10/2020

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Anna Louise Whichello

director · Since 23/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Mrs Claire Whichello

director · Since 19/12/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Persons with Significant Control

Mrs Claire Whichello

75–100% votes
Appoint directors

British · United Kingdom · Age 56

C/O Interpath Ltd, Suite 203 + 207, Cumberland House, Nottingham, NG1 6EE

Notified 30/04/2022

Former PSCs

Mr Gavin Stewart Whichello

Ceased 01/11/2020

Mr Robert William Horspool

Ceased 30/04/2022

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/01/2011Registered 08/01/2011
charge
satisfied

BARCLAYS BANK PLC

Created 31/07/2002Registered 06/08/2002Satisfied 29/01/2010

CompanyRankvs 15+ SIC 70100 peers
12

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2021

Turnover

£81k

Annual revenue

Net Worth

£437k

Balance sheet strength

Cash

£644

Cash in the bank

Profit Before Tax

-£7k

Bottom line earnings

Net Current Assets

-£877k

Working capital

Current Assets

£33k

Current Liabilities

£910k

Fixed Assets

£1.3M

Debtors

£32k

Gross Profit

£81k

Admin Expenses

£124k

Operating Profit

-£7k

Profit After Tax

-£7k

0avg. employees

Tax at Year End

Corp tax£4k
Dividends paid-£345k

Balance Sheet

Assets less current liabilities£438k
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent Ratio
20210.04

Derived from filed accounts. Not audited figures.