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Blue Cube Contracting Limited

04519493

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 13, HODDESDON, EN11 0EX
Incorporated 27/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43910
Roofing activities
43999
Specialised construction activities

Officers

Jeremy David Sullivan

director · Since 27/08/2002

ROOFING CONTRACTOR

BRITISH · ENGLAND · Age 61

Ms Lorenda Stevens

secretary · Since 26/01/2023

Mrs Sarah Ann Catherine Sullivan

director · Since 26/01/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mrs Sarah Ann Catherine Sullivan

25–50% shares
25–50% votes

British · England · Age 60

Unit 13, Essex Road, Hoddesdon, EN11 0EX

Notified 06/04/2016

Mr Jeremy David Sullivan

25–50% shares
25–50% votes

British · England · Age 61

Unit 13, Essex Road, Hoddesdon, EN11 0EX

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

AIB GROUP (UK) P.L.C.

Created 06/09/2018Registered 06/09/2018
Charge
outstanding

AIB GROUP (UK) P.L.C.

Created 06/09/2018Registered 06/09/2018
Charge
outstanding

AIB GROUP (UK) P.L.C.

Created 06/09/2018Registered 06/09/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/02/2011Registered 24/02/2011Satisfied 01/02/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/12/2006Registered 04/01/2007Satisfied 01/02/2019
charge
satisfied

THE COUNCIL OF THE BOROUGH OF BROXBOURNE

Created 27/01/2005Registered 17/02/2005Satisfied 22/12/2022

CompanyRankvs 722+ SIC 43910 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
2Jarvis & Womack Limited
90
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90
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90
5R S Miller Roofing Limited
90
6C.K.Batchelor Limited
90
7Max Abraham (Roofing Contractors) Limited
90
8A.L.D. Plastering Company Limited (The)
90
9W. Swindells & Son (Roofing) Limited
90
10G. & J. Roofing Limited
90
722Blue Cube Contracting Limited
80
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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 30/04/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£648k

Cash in the bank

Net Current Assets

£635k

Working capital

Current Assets

£1.6M

Current Liabilities

£923k

Fixed Assets

£850k

Debtors

£862k

10avg. employees

Balance Sheet

Bank loans & overdrafts£161k
Assets less current liabilities£1.5M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.69+£343k
20241.74+£314k
20231.96+£104k
20221.39+£288k
20210.51—

Derived from filed accounts. Not audited figures.