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Cube One Limited

07382618

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 2 BEVERLEY COURT, TEDDINGTON, TW11 8ST
Incorporated 21/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Kevin Neil Arthur Thomas

director · Since 21/09/2010

NONE

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Ms Angela Mary Thomas

director · Since 27/03/2014

COMPANY DIRECTOR

IRISH · ENGLAND · Age 68

CompanyRankvs 62373+ SIC 70229 peers
62

Financial strength74th percentile among SIC peers · 19/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio -0.45× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£26k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£8k

Current Liabilities

-£18k

Fixed Assets

£112

2avg. employees

Tax at Year End(2019)

Corp tax£13k
Dividends paid£9k

People Costs(2022)

Wages & salaries£25k

Balance Sheet

Assets less current liabilities£26k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45-£2k
20240.58+£8k
20233.80-£32k
20223.50-£32k
20212.10+£28k
20201.85
20192.76
20183.22

Derived from filed accounts. Not audited figures.