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Cube Accountancy Ltd

07484130

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

10 HIGH STREET, FAREHAM, PO16 7AN
Incorporated 06/01/2011

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

69202
Bookkeeping activities

Officers

Mr Leslie Newham

director · Since 06/01/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Ms Lorraine Susan Grinaway

director · Since 22/03/2022

SECRETARY

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Leslie Newham

50–75% shares

British · England · Age 75

10, High Street, Fareham, PO16 7AN

Notified 06/04/2016

Ms Lorraine Susan Grinaway

25–50% shares
25–50% votes

British · England · Age 58

10, High Street, Fareham, PO16 7AN

Notified 08/06/2023

CompanyRankvs 969+ SIC 69202 peers
81

Financial strength72th percentile among SIC peers · 18/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.79× · 20/20
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 strength18/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 31/03/2026

Net Worth

£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£17k

Current Liabilities

£4k

Fixed Assets

£101

4avg. employees

Balance Sheet

Assets less current liabilities£13k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20263.79+£1k
20253.67+£75
20242.06-£2k
20232.40

Derived from filed accounts. Not audited figures.