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Cuboid Self Storage Limited

07452956

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

CANAL MILL, CHORLEY, PR6 9AF
Incorporated 26/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Thomas Duncan Hopkinson

director · Since 29/03/2018

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 70

Also on 71 other boards

Mr Timothy John Peter Knowles

director · Since 29/03/2018

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Miss Claire Caroline Sharp

director · Since 29/03/2018

PROPERTY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 62 other boards

Persons with Significant Control

Mr Timothy John Peter Knowles

ownership-of-shares-75-to-100-percent-as-trust

British · England · Age 61

Canal Mill, Botany Bay, Chorley, PR6 9AF

Notified 10/02/2021

Former PSCs

Miss Tracy Barbara Boshell

Ceased 29/03/2018

Mountmurray Limited

Ceased 23/07/2019

CompanyRankvs 32763+ SIC 68100 peers
49

Financial strength95th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£877k

Balance sheet strength

Cash

£151k

Cash in the bank

Profit Before Tax

-£215k

Bottom line earnings

Net Current Assets

-£460k

Working capital

Current Assets

£365k

Current Liabilities

£825k

Fixed Assets

£2.2M

Debtors

£214k

Admin Expenses

£1.2M

Profit After Tax

-£215k

0avg. employees-3

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44-£215k
20241.74
20235.70
20224.55
2021148.21
20180.73

Derived from filed accounts. Not audited figures.