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Cubic Design And Construction Limited

04553551

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

VENTUREFORTH HOUSE, SOUTH DENES, NORFOLK, NR30 3PT
Incorporated 04/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing
41100
Development of building projects
43390
Other building completion and finishing

Officers

Mr Michael John Hubbard

director · Since 04/10/2002

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Stephenie Dawn Woolston

director · Since 04/10/2002

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Miss Stephanie Dawn Woolston

secretary · Since 17/07/2013

Persons with Significant Control

Miss Stephanie Dawn Woolston

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

British · England · Age 65

Ventureforth House, South Denes, Norfolk, NR30 3PT

Notified 04/10/2016

Mr Michael John Hubbard

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

British · England · Age 68

Ventureforth House, South Denes, Norfolk, NR30 3PT

Notified 04/10/2016

Charges1 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 04/11/2002Registered 19/11/2002

CompanyRankvs 4409+ SIC 32990 peers
62

Financial strength73th percentile among SIC peers · 18/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.85× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4409Cubic Design And Construction Limited
68
How is this score calculated?
Financial strength18/25 pts

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

Employees8/15 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

£139k

Balance sheet strength

Cash

£292k

Cash in the bank

Net Current Assets

£135k

Working capital

Current Assets

£294k

Current Liabilities

£159k

Fixed Assets

£5k

Debtors

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£139k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.85-£81k
20233.11-£84k
20224.62-£37k
202127.56-£59k
202021.30-£38k
201940.64-£65k
201810.57—

Derived from filed accounts. Not audited figures.