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Enterprise Cube C.I.C.

08333228

active
Community Interest Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)

Details

ENTERPRISE HOUSE, MALTON, YO17 6AS
Incorporated 17/12/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities
88990
Other social work activities without accommodation

Officers

Mr Paul Nicholas Funnell

director · Since 17/12/2012

DIRECTOR

BRITISH · ENGLAND · Age 66

Mr Richard Graeme Lanning

director · Since 17/12/2012

DIRECTOR

BRITISH · ENGLAND · Age 44

Miss Laura Claire Mumford

director · Since 01/01/2015

PROJECT MANAGER

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Richard Graeme Lanning

25–50% shares
25–50% votes

British · England · Age 44

Enterprise House, Cherry Farm Close, Malton, YO17 6AS

Notified 06/04/2016

Mr Paul Nicholas Funnell

25–50% shares
25–50% votes

British · England · Age 66

Enterprise House, Cherry Farm Close, Malton, YO17 6AS

Notified 06/04/2016

CompanyRankvs 36188+ SIC 82990 peers
72

Financial strength67th percentile among SIC peers · 17/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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36188Enterprise Cube C.I.C.
67
How is this score calculated?
Financial strength17/25 pts

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

Employees10/15 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 31/03/2024

Turnover

£105k

Annual revenue

Net Worth

£15k

Balance sheet strength

Cash

£23k

Cash in the bank

Profit Before Tax

-£10k

Bottom line earnings

Net Current Assets

£15k

Working capital

Current Assets

£37k

Current Liabilities

£22k

Fixed Assets

£3k

Debtors

£14k

Cost of Sales

£89k

Gross Profit

£16k

Admin Expenses

£26k

Operating Profit

-£10k

2avg. employees

Balance Sheet

Assets less current liabilities£18k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20241.66

Derived from filed accounts. Not audited figures.