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Cube Pharmacy Limited

06754222

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

SPRINGBANK COMMUNITY RESOURCE CENTRE SPRINGBANK WAY, CHELTENHAM, GL51 0LG
Incorporated 20/11/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Amarjit Singh Tanday

director · Since 20/11/2008

PHARMACIST

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Amarjit Singh Tanday

75–100% shares
75–100% votes
Appoint directors

British · England · Age 48

81, Stourport Road, Kidderminster, DY11 7BQ

Notified 31/03/2025

Charges4 outstanding

Charge
outstanding

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CompanyRankvs 617+ SIC 47730 peers
74

Financial strength91th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.99× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£950k

Balance sheet strength

Cash

£156k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.2M

Current Liabilities

£1.1M

Fixed Assets

£1.7M

Debtors

£1.8M

45avg. employees

Balance Sheet

Intangible assets£1.5M
Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.99+£0
20251.99+£32k
20241.64+£90k
20230.78—

Derived from filed accounts. Not audited figures.