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Cube Stm Limited

07628234

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

D21 J31 PARK, GRAYS, RM20 3XD
Incorporated 10/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation
43999
Specialised construction activities

Officers

Mrs Susan Burgess

secretary · Since 10/05/2011

Mr Shaun Bond

director · Since 10/05/2011

CONTRACTS DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Mr Christopher Jones

director · Since 10/05/2011

CONTRACTS DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Simon Petrou

director · Since 10/05/2011

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr David Mcdonald Russell

director · Since 10/05/2011

CONTRACTS DIRECTOR

SCOTTISH · SCOTLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Shaun Bond

Significant control

British · England · Age 63

D21 J31 Park, Motherwell Way, Grays, RM20 3XD

Notified 11/05/2016

Mr David Mcdonald Russell

Significant control

Scottish · Scotland · Age 58

D21 J31 Park, Motherwell Way, Grays, RM20 3XD

Notified 11/05/2016

Mr Simon Petrou

Significant control

British · England · Age 62

D21 J31 Park, Motherwell Way, Grays, RM20 3XD

Notified 11/05/2016

Mr Christopher Jones

Significant control

British · England · Age 63

D21 J31 Park, Motherwell Way, Grays, RM20 3XD

Notified 04/02/2026

Former PSCs

Mr Christopher Jones

Ceased 04/02/2026

Mr Devon Arthur Brown

Ceased 30/11/2020

CompanyRankvs 19197+ SIC 43290 peers
38

Financial strength8th percentile among SIC peers · 2/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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19197Cube Stm Limited
38
How is this score calculated?
Financial strength2/25 pts

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

Employees4/15 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.

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

Key FinancialsYear ending 31/08/2021

Net Worth

-£10k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£7k

Current Liabilities

£18k

Debtors

£308

1avg. employees

Balance Sheet

Assets less current liabilities-£10k
Prepared with Sage Accounts Production Advanced 2020 - FRS102_2019

EstimatesDerived

YearCurrent Ratio
20210.41

Derived from filed accounts. Not audited figures.