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Blue Cube Bars Limited

07626499

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1 DUCHESS STREET, LONDON, W1W 6AN
Incorporated 09/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Stephen James Henry Cockerham

director · Since 09/05/2011

CONSULTANT

BRITISH · ENGLAND · Age 58

Mr Lee Robert Freeman

director · Since 09/05/2011

EVENTS ORGANISER

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Stephen James, Henry Cockerham

Significant control

British · United Kingdom · Age 58

1, Duchess Street, London, W1W 6AN

Notified 06/04/2016

Mr Lee Robert Freeman

Significant control

British · United Kingdom · Age 57

1, Duchess Street, London, W1W 6AN

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

PUNCH PARTNERSHIPS (PTL) LIMITED

Created 30/01/2012Registered 01/02/2012

CompanyRankvs 3802+ SIC 56302 peers
59

Financial strength83th percentile among SIC peers · 21/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/05/2025

Net Worth

£69k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£75k

Current Liabilities

£126k

Fixed Assets

£141k

Debtors

£26k

13avg. employees

Tax at Year End

VAT£21k

Director Loans

Company owes directors£42k

Balance Sheet

Intangible assets£23k
Assets less current liabilities£90k
Signed by Mr LEE FREEMAN 11/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.60+£2k£412k
20240.52-£39k£438k
20230.85-£71k£416k
20221.72-£25k
20212.69+£72k
20202.24+£17k
20190.94+£22k
20180.90

Derived from filed accounts. Not audited figures.