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E3 Cube Ltd

08524588

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

23 MERIDIAN BUSINESS VILLAGE HANSBY DRIVE, LIVERPOOL, L24 9LG
Incorporated 10/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Miss Sarah Louise Bell

director · Since 02/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Mr Craig Stuart Clark

director · Since 02/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Mr Michael Peter Jones

director · Since 02/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Charles Eliot Laughton

director · Since 02/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

E3 Group Limited

75–100% shares
75–100% votes
Appoint directors

23 Meridian Business Village, Hansby Drive, Liverpool, L24 9LG

Reg: 085424588 · Companies House · Limited Company

Notified 02/05/2025

Former PSCs

Mr John Anthony Fay

Ceased 02/05/2025

Mrs Justine Fay

Ceased 02/05/2025

Charges2 outstanding

Charge
outstanding

JOHN ANTHONY FAY · JUSTINE FAY

Created 02/05/2025Registered 20/05/2025
Charge
outstanding

HSBC UK BANK PLC

Created 02/05/2025Registered 13/05/2025

CompanyRankvs 8097+ SIC 41100 peers
64

Financial strength96th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.76× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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.

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 31/05/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£294

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£3.1M

Current Liabilities

£1.1M

Fixed Assets

£47k

Debtors

£2.8M

0avg. employees

Tax at Year End

Corp tax£281k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.76+£0
20252.76-£9.8M
202410.22+£2.2M
202310.58—

Derived from filed accounts. Not audited figures.