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Cube3 Design & Build Ltd

09067001

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

PERA BUSINESS PARK NOTTINGHAM ROAD, LEICESTERSHIRE, LE13 0PB
Incorporated 02/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Gavin Stewart Ferguson

director · Since 02/06/2014

CONSTRUCTION MANAGER

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mr Matthew Robert Ferguson

director · Since 02/06/2014

BUILDER

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Mr Gavin Stewart Ferguson

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Unit 2 Charnwood Edge Business Park, Syston Road, Leicester, LE7 4UZ

Notified 06/04/2016

Former PSCs

Mr Matthew Robert Ferguson

Ceased 01/12/2025

CompanyRankvs 19325+ SIC 43390 peers
57

Financial strength47th percentile among SIC peers · 12/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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19325Cube3 Design & Build Ltd
53
How is this score calculated?
Financial strength12/25 pts

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

Employees12/15 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.

Longevity12/15 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

£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£126k

Current Liabilities

£131k

Fixed Assets

£21k

Debtors

£41k

3avg. employees

Tax at Year End

Corp tax£26k
VAT£28k

Director Loans

Company owes directors£7k
Directors owe company£30k

Balance Sheet

Assets less current liabilities£16k
Signed by Mr Gavin Ferguson 12/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.96—£567k
20241.06—£567k
20231.12—£451k
20221.20-£528£278k
20200.97——
20191.06——

Derived from filed accounts. Not audited figures.