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Cube Clothing Limited

04469322

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3 - 5A PARK ROAD, LANCASHIRE, FY8 1QX
Incorporated 25/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Daniel Paul Shiers

director · Since 25/06/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Mr Christopher John Peter Wiles

director · Since 04/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Daniel Shiers

75–100% shares
75–100% votes

British · England · Age 52

3 - 5a Park Road, Lancashire, FY8 1QX

Notified 31/03/2023

Former PSCs

Mrs Emma Louise Shiers

Ceased 31/03/2023

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 01/08/2002Registered 02/08/2002

CompanyRankvs 8628+ SIC 47710 peers
33

Financial strength5th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

-£65k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£35k

Current Liabilities

£88k

Fixed Assets

£20k

2avg. employees-1

Balance Sheet

Assets less current liabilities-£33k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40+£3k
20240.33-£11k
20230.44-£11k
20220.56-£43k
20211.66

Derived from filed accounts. Not audited figures.