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Natural Cube Ltd

07173605

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

CACTUS STUDIO 1 ST. LUKE'S AVENUE, LONDON, SW4 7LG
Incorporated 02/03/2010

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mrs Amanda Ross

director · Since 02/03/2010

DIRECTOR

ENGLISH · ENGLAND · Age 63

Also on 3 other boards

Mr Simon John Ross

director · Since 02/03/2010

DIRECTOR

UNITED KINGDOM · ENGLAND · Age 67

Also on 2 other boards

Persons with Significant Control

Mrs Amanda Ross

25–50% shares

English · England · Age 63

35, Crescent Grove, London, SW4 7AF

Notified 06/04/2016

Mr Simon John Ross

25–50% shares

United Kingdom · England · Age 67

35, Crescent Grove, London, SW4 7AF

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BRIDGECO LIMITED

Created 31/07/2014Registered 18/08/2014
Charge
outstanding

BRIDGECO LIMITED

Created 31/07/2014Registered 11/08/2014
Charge
satisfied

BRIDGECO LIMITED

Created 31/07/2014Registered 11/08/2014Satisfied 18/08/2014

CompanyRankvs 18822+ SIC 41202 peers
50

Financial strength92th percentile among SIC peers · 23/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18822Natural Cube Ltd
60
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.

Employees5/15 pts

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

Liquidity2/20 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 30/09/2024

Net Worth

£203k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£9k

Current Liabilities

£1.3M

Fixed Assets

£1.5M

1avg. employees

Balance Sheet

Assets less current liabilities£203k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£53k
20230.01+£14k
20220.02-£3k
20210.01+£13k
20200.02-£19k
20190.02-£34k
20180.14—

Derived from filed accounts. Not audited figures.