Cube Design Consultants Limited
06030406
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 15/12/2025
Due 29/12/2026
Industry
Officers
secretary · Since 28/12/2006
BOOK KEEPER
BRITISH · Age 63
Also on 3 other boards
director · Since 28/12/2006
DESIGN
BRITISH · ENGLAND · Age 51
Also on 3 other boards
Persons with Significant Control
Mr Philip Judge
British · England · Age 63
Suite B First Floor, Cape House, Tonbridge, TN9 2BL
Notified 06/04/2016
Mr Steven Kesterton
British · England · Age 51
Suite B First Floor, Cape House, Tonbridge, TN9 2BL
Notified 06/04/2016
CompanyRankvs 108+ SIC 58190 peers88
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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 31/12/2024
Net Worth
£211k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£202k
Working capital
Current Assets
£263k
Current Liabilities
£64k
Fixed Assets
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.13 | -£41k |
| 2023 | 4.59 | -£78k |
| 2022 | 3.72 | +£96k |
| 2021 | 2.69 | +£96k |
| 2020 | 3.43 | +£65k |
| 2019 | 2.88 | -£15k |
| 2018 | 1.68 | — |
Derived from filed accounts. Not audited figures.