Cube Distribution Limited
05837357
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/11/2008
GENERAL MANAGER
BRITISH · UNITED KINGDOM · Age 39
Also on 5 other boards
Persons with Significant Control
Rawa Group Limited
Rawa House, Whitwick Road, Coalville, LE67 3FA
Reg: 09766770 · Register Of Companies · Limited
Notified 01/03/2018
Charges0 outstanding
BIBBY FINANCIAL SERVICES LIMITED
CompanyRankvs 5718+ SIC 61900 peers47
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 30/11/2024
Net Worth
-£424k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£11k
Working capital
Current Assets
£74k
Current Liabilities
£85k
Fixed Assets
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.87 | -£69k |
| 2023 | 2.33 | -£93k |
| 2022 | 1.46 | -£123k |
| 2021 | 1.84 | -£30k |
| 2020 | 2.55 | -£113k |
| 2019 | 1.89 | -£57k |
| 2018 | 1.90 | — |
Derived from filed accounts. Not audited figures.