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Cube Architecture And Design Limited

08361254

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

COMMERCIAL HOUSE CLARENCE AVENUE, MANCHESTER, M17 1QS
Incorporated 15/01/2013

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

71111
Architectural activities

Officers

Roy Mark Clough

director · Since 15/01/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Damien Martin Riley

director · Since 15/01/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Persons with Significant Control

Roy Mark Clough

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Apartment 434, Block 7 Spectrum, Blackfriars Road, Salford, M3 7BY

Notified 06/04/2016

Damien Martin Riley

25–50% shares
25–50% votes

British · United Kingdom · Age 45

12, Greywood Avenue, Bury, BL9 7QY

Notified 06/04/2016

CompanyRankvs 1705+ SIC 71111 peers
77

Financial strength78th percentile among SIC peers · 20/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.16× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 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.

Longevity13/15 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 31/01/2025

Net Worth

£43k

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£97k

Current Liabilities

£45k

Fixed Assets

£2k

Debtors

£4k

2avg. employees

Tax at Year End(2024)

Dividends paid£68k

Balance Sheet

Assets less current liabilities£54k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.16+£6k
20243.84-£51k
20233.73+£2k
20225.99
20214.38
20203.42
20191.18

Derived from filed accounts. Not audited figures.