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Cube Controls Limited

06529314

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

AMELIA HOUSE, WORTHING, BN11 1QR
Incorporated 10/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Fleur Josephine Williams

secretary · Since 10/03/2008

OTHER

Mr Anthony John Williams

director · Since 10/03/2008

PROJECT MANAGER

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Anthony John Williams

25–50% shares
25–50% votes

British · England · Age 55

Amelia House, Crescent Road, Worthing, BN11 1QR

Notified 06/04/2016

Mrs Fleur Josephine Williams

25–50% shares
25–50% votes

British · England · Age 57

Amelia House, Crescent Road, Worthing, BN11 1QR

Notified 06/04/2016

CompanyRankvs 706+ SIC 43210 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Based on these assessments and having regard to the resources available to the entity, the director ha s concluded that there is no material uncertainty and that he can continue to adopt the going concern basis in preparing the annual report and financial statements. 1.3 Turnover Turnover is recognised at the fair value of the consideration receiv able for goods and services provided in t

Key FinancialsYear ending 31/03/2025

Net Worth

£469k

Balance sheet strength

Cash

£473k

Cash in the bank

Net Current Assets

£435k

Working capital

Current Assets

£686k

Current Liabilities

£251k

Fixed Assets

£44k

Debtors

£213k

9avg. employees+1

Balance Sheet

Assets less current liabilities£479k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.73+£23k
20243.24-£48k
20232.89—

Derived from filed accounts. Not audited figures.