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Cube Investments Ltd

07614414

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

PEARL ASSURANCE HOUSE, NOTTINGHAM, NG1 6BT
Incorporated 26/04/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/04/2026

Due 10/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Tajinder Singh Ubhi

director · Since 26/04/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 32 other boards

Persons with Significant Control

9 Property Group Limited

75–100% shares
75–100% votes

Pearl Assurance House, Friar Lane, Nottingham, NG1 6BT

Reg: 09519708 · Companies House · Limited Company

Notified 25/01/2018

Former PSCs

Mr Tajinder Singh Ubhi

Ceased 25/01/2018

Charges2 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 24/05/2024Registered 24/05/2024
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 24/05/2024Registered 24/05/2024
Charge
satisfied

CYNERGY BANK LIMITED (04728421)

Created 17/12/2021Registered 22/12/2021Satisfied 25/11/2025
Charge
satisfied

CYNERGY BANK LIMITED (04728421)

Created 17/12/2021Registered 22/12/2021Satisfied 25/11/2025
Charge
satisfied

REDWOOD BANK LIMITED

Created 22/12/2017Registered 03/01/2018Satisfied 07/04/2024
Charge
satisfied

ATOM BANK PLC

Created 16/11/2017Registered 22/11/2017Satisfied 07/04/2024

CompanyRankvs 33607+ SIC 68209 peers
59

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33607Cube Investments Ltd
69
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.

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 31/03/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£87

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.7M

Fixed Assets

£2.0M

Debtors

£1.7M

0avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00+£0
20251.00+£164k
20240.99+£140k
20230.79—

Derived from filed accounts. Not audited figures.