Back to search

Cube Developments And Investments Limited

05175916

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE RETREAT, WOODFORD GREEN, IG8 8EY
Incorporated 09/07/2004

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

41100
Development of building projects

Officers

Mr Steven Craig Goldstone

secretary · Since 09/07/2004

CO DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 77 other boards

Mr Simon Jonathan Brody

director · Since 09/07/2004

CO DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 54 other boards

Mr Steven Craig Goldstone

director · Since 09/07/2004

CO DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 77 other boards

Persons with Significant Control

Mr Simon Brody

Significant control

British · England · Age 53

The Retreat, 406 Roding Lane South, Woodford Green, IG8 8EY

Notified 10/07/2016

Mr Steven Craig Goldstone

Significant control

British · England · Age 54

The Retreat, 406 Roding Lane South, Woodford Green, IG8 8EY

Notified 10/07/2016

CompanyRankvs 504340+ SIC 41100 peers
54

Financial strength30th percentile among SIC peers · 8/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength8/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/07/2024

Net Worth

£2

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£210k

Current Liabilities

£252k

Fixed Assets

£18k

Debtors

£184k

2avg. employees

Tax at Year End(2018)

Dividends paid£65k

Balance Sheet

Assets less current liabilities-£24k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.83
20230.93
20220.98
20211.66
20202.94
20194.15+£32k
20183.52

Derived from filed accounts. Not audited figures.