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Business Cube Management Solutions Ltd

07594193

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

55/56 RUSSELL SQUARE, LONDON, WC1B 4HP
Incorporated 06/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Craig Haggerty

director · Since 06/04/2011

COMMERCIAL PROPERTY CONSULTANT

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Persons with Significant Control

Mr Craig Haggerty

25–50% shares
25–50% votes

British · United Kingdom · Age 45

23, St Leonards Road, Bexhill-On-Sea, TN40 1HH

Notified 06/04/2016

Mr Gavin Jamie Wogman

25–50% shares
25–50% votes

British · England · Age 47

7, Cadbury Close, Whetstone, N20 9BD

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

THE CO-OPERATIVE BANK P.L.C.

Created 31/03/2023Registered 05/04/2023
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/09/2020Registered 25/09/2020Satisfied 22/03/2023

CompanyRankvs 6719+ SIC 82990 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6719Business Cube Management Solutions Ltd
82
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.

Liquidity12/20 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 31/12/2023

Net Worth

£3.4M

Balance sheet strength

Cash

£254k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£5.4M

Current Liabilities

£3.6M

Fixed Assets

£1.9M

Debtors

£5.2M

26avg. employees+5

Tax at Year End(2019)

Corp tax£52k

Balance Sheet

Assets less current liabilities£3.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.49+£807k
20211.06+£728k
20201.15+£634k
20191.14+£615k
20181.04—

Derived from filed accounts. Not audited figures.