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All Cube Holdings Limited

09378653

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

153 CROYDON ROAD, CATERHAM, CR3 6PF
Incorporated 08/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Nicholas Duncan Bessent

director · Since 08/01/2015

SIGN WRITER

BRITISH · UNITED KINGDOM · Age 45

Also on 4 other boards

Persons with Significant Control

Mr Nicholas Duncan Bessent

25–50% shares
25–50% votes

British · United Kingdom · Age 45

153, Croydon Road, Caterham, CR3 6PF

Notified 06/04/2016

Ms Charlotte Leanne Seward

25–50% shares
25–50% votes

British · United Kingdom · Age 39

153, Croydon Road, Caterham, CR3 6PF

Notified 15/03/2023

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/07/2024Registered 01/08/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2015Registered 17/04/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/03/2015Registered 04/03/2015

CompanyRankvs 12325+ SIC 64209 peers
53

Financial strength86th percentile among SIC peers · 22/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12325All Cube Holdings Limited
59
How is this score calculated?
Financial strength22/25 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.

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.

Longevity11/15 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 31/12/2024

Net Worth

£952k

Balance sheet strength

Cash

£250k

Cash in the bank

Net Current Assets

-£952k

Working capital

Current Assets

£1.2M

Current Liabilities

£2.2M

Fixed Assets

£3.3M

Debtors

£963k

1avg. employees

Tax at Year End(2021)

Corp tax£29k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.56+£99k
20230.72-£17k
20210.60+£11k
20200.44+£235k
20190.97+£13k
20181.10—

Derived from filed accounts. Not audited figures.