Back to search

Cubic Fm Limited

07374038

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

53 WEST LEAKE LANE, NOTTINGHAM, NG11 0DN
Incorporated 13/09/2010

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

43390
Other building completion and finishing

Officers

Ms Bernadette Louise Grainger

director · Since 01/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 2 other boards

Mr Brett Kelly

director · Since 01/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 31

Mr Todd Kelly

director · Since 01/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 28

Mrs Tara Till

director · Since 01/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mrs Tracey Maria Kelly

75–100% shares

British · England · Age 65

53, West Leake Lane, Nottingham, NG11 0DN

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 07/03/2024Registered 08/03/2024
Charge
satisfied

ALDERMORE BANK PLC

Created 31/07/2018Registered 01/08/2018Satisfied 08/03/2024
Charge
satisfied

SKIPTON BUSINESS FINANCE LTD

Created 29/02/2016Registered 29/02/2016Satisfied 02/08/2018

CompanyRankvs 168+ SIC 43390 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1F.Brown Limited
90
2Lindner Interiors Limited
90
3R.H.F.Heating Company Limited
90
4S. & A. Parsons (Building Contractors) Limited
90
5Gulliver Timber Treatments Limited
90
6Preservation Treatments Limited
90
7D.L. Storage Handling Limited
90
8C.L.C. Contractors Limited
90
9Milverdene Limited
90
10Sigma 3 (Kitchens) Limited
90
168Cubic Fm Limited
90
How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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

£817k

Balance sheet strength

Cash

£543k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.0M

Current Liabilities

£230k

Fixed Assets

£21k

Debtors

£483k

12avg. employees-4

Balance Sheet

Assets less current liabilities£1.0M
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.45+£19k
20242.49+£72k
20232.99+£50k
20222.56+£140k
20212.03+£55k
20201.51+£156k
20191.64+£87k
20181.62—

Derived from filed accounts. Not audited figures.