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Cube Partners Limited

04987662

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

5 GIFFARD COURT, NORTHAMPTON, NN5 5JF
Incorporated 08/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mrs Kay Frances O'Reilly

director · Since 08/12/2003

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 15 other boards

Mrs Vanessa Jayne Graham

director · Since 05/03/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr Steven Mark Jones

director · Since 02/01/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Mrs Tracy Lorraine Burton

director · Since 01/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Alex John Munro

director · Since 01/04/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 4 other boards

Persons with Significant Control

Mrs Kay Frances O'Reilly

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 62

5 Giffard Court, Millbrook Close, Northampton, NN5 5JF

Notified 06/04/2016

Cube Limited

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

5 Giffard Court, Millbrook Close, Northampton, NN5 5JF

Reg: 13238498 · Register Of Companies · Private Limited Company

Notified 31/03/2025

CompanyRankvs 2159+ SIC 69201 peers
81

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.3× · 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 strength24/25 pts

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

Employees15/15 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

£429k

Balance sheet strength

Cash

£950k

Cash in the bank

Net Current Assets

£416k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.4M

Fixed Assets

£17k

Debtors

£773k

19avg. employees+1

Balance Sheet

Assets less current liabilities£433k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.30-£1.4M
20244.36+£350k
20234.65+£352k
20224.18+£250k
20213.43+£215k
20202.86+£180k
20192.25—

Derived from filed accounts. Not audited figures.