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Cube Cleantech Limited

08262793

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE CUBE ST JOHNS INNOVATION PARK, CAMBRIDGE, CB4 0WS
Incorporated 22/10/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

70229
Management consultancy activities

Officers

Steven John Cubitt

director · Since 22/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Fintan Lyons

director · Since 01/02/2013

DIRECTOR

BRITISH · IRELAND · Age 66

Mr Stephen Duncan Robertson

director · Since 14/12/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Persons with Significant Control

Fintan Lyons

25–50% shares
25–50% votes
Appoint directors

British · Ireland · Age 66

St Johns Innovation Park, Cowley Road, Cambridge, CB4 0WS

Notified 06/04/2016

Steven John Cubitt

50–75% shares
50–75% votes
Appoint directors

British · England · Age 66

St Johns Innovation Park, Cowley Road, Cambridge, CB4 0WS

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

UNIVERSITY OF EAST ANGLIA, AS OPERATOR OF THE LOW CARBON INNOVATION FUND

Created 29/05/2014Registered 31/05/2014Satisfied 23/04/2021

CompanyRankvs 9383+ SIC 70229 peers
84

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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9383Cube Cleantech Limited
79
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.

Employees15/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/03/2026

Net Worth

£245k

Balance sheet strength

Cash

£281k

Cash in the bank

Net Current Assets

£222k

Working capital

Current Assets

£507k

Current Liabilities

£285k

Fixed Assets

£31k

Debtors

£225k

13avg. employees

Balance Sheet

Assets less current liabilities£253k
Signed by 2025-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20261.78+£98k
20251.58+£71k
20241.40+£22k
20231.32—

Derived from filed accounts. Not audited figures.