Cube Productions Limited
04632110
Healthy
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 12/11/2025
Persons with Significant Control
Mr Christian Allen
British · England · Age 54
Cube House, 19 The Courtyard, Coleshill, B46 1JA
Notified 09/01/2017
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
J TURNBULL, C ALLEN AND L PETTIT
CompanyRankvs 3765+ SIC 59200 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Turnover
£216k
Annual revenue
Net Worth
£36k
Balance sheet strength
Cash
£7k
Cash in the bank
Profit Before Tax
£95k
Bottom line earnings
Net Current Assets
£33k
Working capital
Current Assets
£19k
Current Liabilities
£51k
Fixed Assets
£177k
Debtors
£12k
Cost of Sales
£67k
Gross Profit
£149k
Admin Expenses
£43k
Operating Profit
£106k
Profit After Tax
£72k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.36 | -£3k |
| 2024 | 0.73 | +£8k |
| 2023 | 0.85 | +£10k |
| 2022 | 0.94 | -£58k |
| 2021 | 1.05 | — |
Derived from filed accounts. Not audited figures.