Cube 1994 Ltd
07133753
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/01/2025
unaudited abridged
Next accounts due
31/10/2026
Confirmation statement
Last: 22/01/2026
Due 05/02/2027
Industry
Officers
director · Since 22/01/2010
LANDSCAPE GARDENER
BRITISH · UNITED KINGDOM · Age 62
Also on 8 other boards
Persons with Significant Control
Mr Sean Mark Butler
British · England · Age 62
Unit 3 Threshelfords Business Park, Inworth Road, Colchester, CO5 9SE
Notified 22/01/2017
CompanyRankvs 10804+ SIC 82990 peers79
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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 31/01/2025
Net Worth
£296k
Balance sheet strength
Cash
£170k
Cash in the bank
Net Current Assets
£108k
Working capital
Current Assets
£429k
Current Liabilities
£322k
Fixed Assets
£302k
Debtors
£259k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.33 | -£53k |
| 2024 | 2.15 | -£125k |
| 2023 | 1.90 | — |
Derived from filed accounts. Not audited figures.