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Cube Cleantech Limited

08262793

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 10830+ SIC 70229 peers
83

Financial strength91th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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 31/03/2025

Net Worth

£148k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£135k

Working capital

Current Assets

£370k

Current Liabilities

£234k

Fixed Assets

£40k

Debtors

£333k

13avg. employees

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£175k
Signed by 08262793 2024-04-01 2025-03-31 08262793 2025-03-31 08262793 bus:OrdinaryShareClass1 2025-03-31 08262793 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.58+£71k
20241.40+£22k
20231.32+£62k
20201.02+£87k
20191.15

Derived from filed accounts. Not audited figures.