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Blue Cube Partnership Limited

05496885

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

PHOENIX WORKS UNIT 3, SOUTHPORT, PR8 2AF
Incorporated 01/07/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

36000
Water collection, treatment and supply

Officers

Miss Beverley Anne Newton

secretary · Since 01/07/2005

BRITISH · ENGLAND · Age 57

Also on 1 other board

Robert Walter Perrin

director · Since 01/07/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Maxine Welsh

director · Since 05/07/2005

DIRECTOR

BRITISH · ENGLAND · Age 54

Miss Beverley Anne Newton

director · Since 06/07/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Miss Beverley Anne Newton

25–50% shares
25–50% votes

British · England · Age 57

Phoenix Works, Unit 3, Southport, PR8 2AF

Notified 06/07/2016

Miss Maxine Louise Welsh

25–50% shares
25–50% votes

British · England · Age 54

Phoenix Works, Unit 3, Southport, PR8 2AF

Notified 30/06/2022

Mr Robert Walter Perrin

25–50% shares
25–50% votes

British · England · Age 60

Phoenix Works, Unit 3, Southport, PR8 2AF

Notified 30/06/2022

CompanyRankvs 205+ SIC 36000 peers
73

Financial strength70th percentile among SIC peers · 18/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.22× · 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 strength18/25 pts

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

Employees13/15 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 30/06/2025

Net Worth

£57k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£102k

Current Liabilities

£83k

Fixed Assets

£38k

6avg. employees

Balance Sheet

Assets less current liabilities£57k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22+£0
20251.22+£18k
20241.04+£7k
20230.97+£18k
20220.84+£11k
20210.84-£404
20200.79-£3k
20190.76-£16k
20180.90

Derived from filed accounts. Not audited figures.