The Cube (Bracknell) Management Co. Ltd
04894550
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 10/09/2025
Due 24/09/2026
Industry
Officers
Former
corporate nominee director · Resigned 10/09/2003
corporate nominee secretary · Resigned 10/09/2003
director · Resigned 15/04/2005
director · Resigned 13/07/2011
secretary · Resigned 23/11/2017
director · Resigned 01/09/2022
Persons with Significant Control
Former PSCs
Mrs Susan Lee
Ceased 10/07/2017
PSC Statements
no individual or entity with signficant control· 31/07/2017
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
2 GRAIN BARN ASHRIDGEWOOD BUSINESS PARK
WOKINGHAM
CompanyRankvs 9889+ SIC 68320 peers70
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£6k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
£6k
Working capital
Current Assets
£10k
Current Liabilities
£4k
Debtors
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.40 | +£3k |
| 2024 | 1.64 | — |
| 2023 | 1.19 | — |
| 2022 | 2.96 | -£2k |
| 2021 | 2.78 | +£1k |
| 2020 | 2.44 | -£1k |
| 2019 | 2.36 | — |
Derived from filed accounts. Not audited figures.
Filing History68 filings
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
change corporate secretary company with change date
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
appoint person director company with name date
termination director company with name termination date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
appoint corporate secretary company with name date
termination secretary company with name termination date
accounts with accounts type total exemption full
confirmation statement with no updates
notification of a person with significant control statement
change person director company with change date
change person secretary company with change date
cessation of a person with significant control
accounts with accounts type total exemption small
confirmation statement with updates
change registered office address company with date old address new address
change registered office address company with date old address new address
annual return company with made up date no member list
accounts with accounts type total exemption small
accounts with accounts type total exemption small
annual return company with made up date no member list
change person director company with change date
annual return company with made up date no member list
change registered office address company with date old address
accounts with accounts type total exemption small
accounts with accounts type total exemption small
annual return company with made up date no member list
appoint person director company with name
termination director company with name
annual return company with made up date no member list
accounts with accounts type total exemption small
accounts with accounts type total exemption small
annual return company with made up date no member list
annual return company with made up date no member list
accounts with accounts type total exemption small
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
legacy
legacy
accounts with accounts type total exemption small
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
incorporation company