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Cube Learning And Development Limited

06560186

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

11 FUSION COURT, LEEDS, LS25 2GH
Incorporated 09/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Christopher John Burton

director · Since 09/04/2008

DIRECTOR

BRITISH · ENGLAND · Age 55

Mrs Margaret Ann Burton

director · Since 06/11/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Christopher John Burton

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

11 Fusion Court, Garforth, Leeds, LS25 2GH

Notified 06/04/2016

Mrs Margaret Ann Burton

25–50% shares
25–50% votes

British · England · Age 51

11 Fusion Court, Garforth, Leeds, LS25 2GH

Notified 20/07/2017

CompanyRankvs 6537+ SIC 82990 peers
82

Financial strength86th percentile among SIC peers · 22/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.82× · 20/20
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 strength22/25 pts

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

Employees10/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£135k

Balance sheet strength

Cash

£125k

Cash in the bank

Net Current Assets

£135k

Working capital

Current Assets

£183k

Current Liabilities

£48k

Fixed Assets

£210

Debtors

£58k

2avg. employees

Balance Sheet

Assets less current liabilities£135k
Signed by 06560186 2024-05-01 2025-04-30 06560186 2025-04-30 06560186 core:RetainedEarningsAccumulatedLosses 2025-04-30 06560186 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.82-£1k
20242.89+£52k
20232.65+£12k
20222.65+£24k
20211.73+£37k
20201.32-£11k
20191.57

Derived from filed accounts. Not audited figures.