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Cube Management Solutions Limited

06916182

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

OFFICE 4, PORTSMOUTH, PO4 8BF
Incorporated 27/05/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Dale Thomas Harper-Jones

director · Since 27/05/2009

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 6 other boards

Mrs Jill Harper-Jones

director · Since 01/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Dale Thomas Harper-Jones

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

British · England · Age 53

Office 4, 8-9 Rodney Road, Portsmouth, PO4 8BF

Notified 27/05/2017

Mrs Jill Harper-Jones

25–50% shares
25–50% votes

British · England · Age 48

Office 4, 8-9 Rodney Road, Portsmouth, PO4 8BF

Notified 01/04/2020

CompanyRankvs 83169+ SIC 70229 peers
54

Financial strength88th percentile among SIC peers · 22/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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83169Cube Management Solutions Limited
54
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.

Employees2/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

£97k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£91k

Working capital

Current Assets

—

Current Liabilities

£58k

Fixed Assets

£8k

Debtors

£149k

-2avg. employees

Tax at Year End(2019)

Corp tax£23k
Prepared with v2025.61.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£18k
20242.48-£96k
20236.63-£24k
20225.68+£7k
20204.66—
20194.91—

Derived from filed accounts. Not audited figures.