The Cube Lab Limited
06558748
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 08/04/2026
Due 22/04/2027
Industry
Officers
Former
director · Resigned 26/09/2008
director · Resigned 10/03/2017
director · Resigned 30/06/2021
Persons with Significant Control
Marketing Spv Limited
3.04, Holmfield Mills, Halifax, HX3 6SN
Reg: 12619860 · Scotland · Limited Company
Notified 02/07/2021
Former PSCs
Mr Stephen David Marson
Ceased 30/06/2021
Mr Rodney Sheriff
Ceased 02/07/2021
Change History
Active
Private Limited Company
3.04 HOLMFIELD MILLS
HALIFAX
CompanyRankvs 25436+ SIC 62012 peers40
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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.
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
the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp
Key FinancialsYear ending 30/09/2024
Net Worth
-£437
Balance sheet strength
Cash
£92
Cash in the bank
Net Current Assets
£8k
Working capital
Current Assets
£25k
Current Liabilities
£17k
Debtors
£24k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.47 | — |
| 2023 | 1.45 | — |
| 2022 | 1.52 | -£1k |
| 2021 | 1.68 | -£8k |
| 2020 | 1.44 | — |
| 2019 | 0.73 | — |
Derived from filed accounts. Not audited figures.
Filing History67 filings
confirmation statement with updates
change person director company with change date
change person director company with change date
change person director company with change date
change to a person with significant control
change person director company with change date
change person director company with change date
change registered office address company with date old address new address
accounts with accounts type total exemption full
change registered office address company with date old address new address
confirmation statement with updates
change registered office address company with date old address new address
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
change person director company with change date
change person director company with change date
change account reference date company previous extended
confirmation statement with updates
change person director company with change date
change person director company with change date
accounts with accounts type total exemption full
change registered office address company with date old address new address
change person director company with change date
appoint person director company with name date
cessation of a person with significant control
notification of a person with significant control
cessation of a person with significant control
termination director company with name termination date
appoint person director company with name date
notification of a person with significant control
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
change to a person with significant control
change person director company with change date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
termination director company with name termination date
appoint person director company with name date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change registered office address company with date old address
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type total exemption small
legacy
legacy
legacy
incorporation company