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Cube Airconditioning Limited

05332177

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

269 FARNBOROUGH ROAD, FARNBOROUGH, GU14 7LY
Incorporated 13/01/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33190
Repair of other equipment
43220
Plumbing, heat and air-conditioning installation
81100
Combined facilities support activities

Officers

Del-Warren Grover

director · Since 13/01/2005

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 52

Mrs Alana Kelly Grover

director · Since 01/06/2014

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Del Warren Grover

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

British · England · Age 52

269, Farnborough Road, Farnborough, GU14 7LY

Notified 07/07/2016

Mrs Alana Kelly Grover

25–50% shares
25–50% votes

British · England · Age 51

269, Farnborough Road, Farnborough, GU14 7LY

Notified 21/01/2025

CompanyRankvs 1103+ SIC 33190 peers
76

Financial strength76th percentile among SIC peers · 19/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.98× · 16/20
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 strength19/25 pts

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

Employees11/15 pts

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

Liquidity16/20 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 30/06/2025

Net Worth

£84k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£113k

Current Liabilities

£57k

Fixed Assets

£48k

Debtors

£79k

4avg. employees

Tax at Year End

Corp tax£23k

Balance Sheet

Bank loans & overdrafts£19k
Assets less current liabilities£104k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.98+£0
20251.98-£19k
20242.51-£16k
20231.91+£32k
20222.08+£60k
20211.49—

Derived from filed accounts. Not audited figures.