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Cube Upholstery Limited

08340235

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

STAFFORDSHIRE HOUSE, NOTTINGHAM
Incorporated 21/12/2012

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

32990
Other manufacturing

Officers

Mr Andrew Clarke

director · Since 21/12/2012

DIRECTOR

BRITISH · ENGLAND · Age 53

Mrs Tina Clarke

director · Since 13/08/2014

UPHOLSTERER

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mrs Tina Clarke

25–50% shares

British · England · Age 52

Staffordshire House, Beechdale Road, Nottingham

Notified 06/04/2016

Mr Andrew Clarke

25–50% shares

British · England · Age 53

Staffordshire House, Beechdale Road, Nottingham

Notified 06/04/2016

CompanyRankvs 3081+ SIC 32990 peers
75

Financial strength72th percentile among SIC peers · 18/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.88× · 20/20
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 strength18/25 pts

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

Employees8/15 pts

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

Liquidity20/20 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

£123k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£123k

Working capital

Current Assets

£142k

Current Liabilities

£37k

Fixed Assets

£528

2avg. employees

Tax at Year End(2019)

Dividends paid-£32k

Balance Sheet

Assets less current liabilities£123k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20253.88+£15k
20243.94-£865
20233.43+£20k
20222.82+£41k
20211.47-£7k
20202.95+£590
20192.39—

Derived from filed accounts. Not audited figures.