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Cubed Resourcing Ltd

08291746

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

SALTS MILL VICTORIA ROAD, SHIPLEY, BD18 3LF
Incorporated 13/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies
78200
Temporary employment agency activities

Officers

Mr Robert Arthur Fleming

director · Since 13/11/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Mr Steven Street

director · Since 20/03/2015

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Mrs Victoria Louise Street

secretary · Since 01/08/2021

Persons with Significant Control

Mr Robert Arthur Fleming

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors

British · United Kingdom · Age 69

Knockin Hall, The Avenue, Knockin, Oswestry, SY10 8HQ

Notified 01/11/2016

Mr Steven Street

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors

British · United Kingdom · Age 62

Salts Mill, Victoria Road, Shipley, BD18 3LF

Notified 01/11/2016

Former PSCs

Mrs Kate Alexandra Hill

Ceased 25/06/2020

Charges4 outstanding

Charge
outstanding

PRAETURA INVOICE FINANCE LIMITED

Created 28/11/2024Registered 29/11/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/08/2021Registered 11/08/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/11/2020Registered 07/12/2020
charge
outstanding

BARCLAYS BANK PLC

Created 27/02/2013Registered 06/03/2013

CompanyRankvs 12541+ SIC 78109 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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12541Cubed Resourcing Ltd
45
How is this score calculated?
Financial strength0/25 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.

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.

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.

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 31/12/2024

Net Worth

-£397k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

-£354k

Working capital

Current Assets

£390k

Current Liabilities

£744k

Fixed Assets

£8k

Debtors

£313k

159avg. employees

Balance Sheet

Bank loans & overdrafts£50k
Assets less current liabilities-£347k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.52-£462k
20231.12-£376k
20221.43-£96k
20211.48+£457k
20201.18+£137k
20190.94+£226k
20180.71—

Derived from filed accounts. Not audited figures.