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Cube Associates (Uk) Ltd

06691999

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

58-60 WETMORE ROAD, BURTON-ON-TRENT, DE14 1SN
Incorporated 09/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Graeme Sutherland

secretary · Since 09/09/2008

BRITISH · UNITED KINGDOM · Age 55

Mr Graeme Neil Sutherland

director · Since 09/09/2008

MANAGER

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mrs Joanne Sutherland

director · Since 01/10/2009

MANAGER

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mrs Joanne Sutherland

25–50% shares
25–50% votes

British · England · Age 54

58-60, Wetmore Road, Burton-On-Trent, DE14 1SN

Notified 13/08/2016

Mr Graeme Sutherland

50–75% shares
50–75% votes

British · England · Age 55

58-60, Wetmore Road, Burton-On-Trent, DE14 1SN

Notified 13/08/2016

CompanyRankvs 1436+ SIC 74909 peers
85

Financial strength89th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.86× · 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.

Employees13/15 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 31/08/2025

Net Worth

£170k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£170k

Working capital

Current Assets

£199k

Current Liabilities

£29k

3avg. employees

Balance Sheet

Assets less current liabilities£170k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20256.86+£0
20256.86-£2k
20246.94-£8k
20239.19-£24k
20227.61+£22k
202112.37-£9k
202028.32-£13k
20199.58-£2k
201812.33

Derived from filed accounts. Not audited figures.