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Cube Design And Build Limited

04634904

active
Private Limited Company
england wales
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

44 HARTFORD AVENUE, MIDDLESEX, HA3 8SY
Incorporated 13/01/2003

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

28/12/2026

On track

Confirmation statement

Last: 22/05/2025

Due 05/06/2026

On track

Industry

43390
Other building completion and finishing
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Gary Thomas Greenan

secretary · Since 13/01/2003

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 49

Also on 27 other boards

Mr Gary Thomas Greenan

director · Since 13/01/2003

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 49

Also on 27 other boards

Mr Tom Sheerin

director · Since 13/01/2003

BUSINESSMAN

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Gary Thomas Greenan

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

British · United Kingdom · Age 49

44 Hartford Avenue, Middlesex, HA3 8SY

Notified 04/11/2022

Mr Tom Sheerin

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

British · England · Age 62

44, Hartford Avenue, Harrow, HA3 8SY

Notified 04/11/2022

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 07/06/2005Registered 23/06/2005
charge
outstanding

BARCLAYS BANK PLC

Created 30/09/2003Registered 11/10/2003
charge
outstanding

BARCLAYS BANK PLC

Created 31/07/2003Registered 06/08/2003

CompanyRankvs 9678+ SIC 43390 peers
55

Financial strength96th percentile among SIC peers · 24/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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9678Cube Design And Build Limited
65
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.

Employees9/15 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 31/03/2025

Net Worth

£414k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£309k

Working capital

Current Assets

£216k

Current Liabilities

£526k

Fixed Assets

£826k

2avg. employees

Balance Sheet

Assets less current liabilities£516k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41+£0
20250.41+£21k
20240.21+£18k
20230.14+£26k
20220.16+£25k
20210.08+£12k
20200.08+£13k
20190.02+£17k
20180.21—

Derived from filed accounts. Not audited figures.