Cube Shopfitters Limited
06779257
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 22/12/2025
Due 05/01/2027
Industry
Officers
director · Since 23/12/2008
DIRECTOR
ENGLISH · ENGLAND · Age 66
Also on 3 other boards
Persons with Significant Control
Mr Keith Michael Parker
English · England · Age 66
5, Carnell Lane, Nottingham, NG24 3FS
Notified 22/12/2016
CompanyRankvs 2009+ SIC 43320 peers73
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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.
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
£45k
Balance sheet strength
Cash
£39k
Cash in the bank
Net Current Assets
£45k
Working capital
Current Assets
£55k
Current Liabilities
£10k
Debtors
£16k
Director Loans(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.52 | +£0 |
| 2025 | 5.52 | +£33k |
| 2024 | 4.42 | +£8k |
| 2023 | 2.86 | — |
| 2022 | 0.99 | — |
| 2021 | 0.96 | — |
| 2020 | 1.00 | — |
| 2019 | 2.81 | -£28k |
| 2018 | 2.33 | — |
Derived from filed accounts. Not audited figures.