Delivery Cube Limited
07637700
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/05/2011
BUSINESS CONSULTANT
BRITISH · UNITED KINGDOM · Age 51
Also on 1 other board
Persons with Significant Control
Mr Vihung Marathe
British · United Kingdom · Age 52
Tower House, Fairfax Street, Bristol, BS1 3BN
Notified 06/04/2016
Former PSCs
Ms Krupa Vyaghra
Ceased 18/07/2019
CompanyRankvs 5342+ SIC 62020 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£42k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£41k
Working capital
Current Assets
£42k
Current Liabilities
£724
Fixed Assets
£646
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 58.08 | -£14k |
| 2024 | 72.18 | -£25k |
| 2023 | 5.07 | +£9k |
| 2022 | 4.76 | +£45k |
| 2021 | 3.28 | +£11k |
| 2020 | 3.45 | +£45k |
| 2019 | -23.82 | -£121k |
| 2018 | 5.54 | — |
Derived from filed accounts. Not audited figures.