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Cubex Contracts Limited

04852797

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BLOTTS BARN BROOKS ROAD, WELLINGBOROUGH, NN9 6NS
Incorporated 31/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Andrew John Mackenzie

director · Since 01/08/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Andrew John Mackenzie

secretary · Since 22/04/2010

BRITISH

Mrs Frances Mackenzie

director · Since 10/11/2014

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr Andrew John Mackenzie

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 67

Bank House, Broad Street, Spalding, PE11 1TB

Notified 06/04/2016

CompanyRankvs 3587+ SIC 43390 peers
76

Financial strength80th percentile among SIC peers · 20/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

Liquidity12/20 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.

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

£41k

Balance sheet strength

Cash

£161k

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£256k

Current Liabilities

£225k

Fixed Assets

£15k

Debtors

£95k

5avg. employees-1

Tax at Year End

Corp tax£17k

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities£46k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14+£4k
20241.25-£72k
20231.31+£5k
20221.68+£60k
20211.16-£42k
20201.24
20191.41

Derived from filed accounts. Not audited figures.