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Cubone Ltd

09470221

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

153-155 HUNTINGDON STREET, NOTTINGHAM, NG1 3NL
Incorporated 04/03/2015

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

93130
Fitness facilities

Officers

Mr David Edward Smith Bsc

director · Since 04/03/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Mrs Claire Elizabeth Smith

director · Since 10/04/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Mr Alistair William Philip Holliman

director · Since 05/05/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Mrs Katherine Alice Holliman

director · Since 05/05/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Mr Philip John Holliman

director · Since 05/05/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Persons with Significant Control

Mr Alistair William Philip Holliman

25–50% shares
25–50% votes

British · United Kingdom · Age 39

153-155, Huntingdon Street, Nottingham, NG1 3NL

Notified 01/01/2020

Mrs Katherine Alice Holliman

25–50% shares
25–50% votes

British · United Kingdom · Age 32

153-155, Huntingdon Street, Nottingham, NG1 3NL

Notified 01/01/2020

Former PSCs

Mr Philip John Holliman

Ceased 01/01/2020

CompanyRankvs 1064+ SIC 93130 peers
67

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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1064Cubone Ltd
67
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.

Employees15/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£124k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£101k

Working capital

Current Assets

£96k

Current Liabilities

£197k

Fixed Assets

£336k

Debtors

£52k

27avg. employees-18

Balance Sheet

Assets less current liabilities£235k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49-£114k
20240.85+£70k
20230.64-£80k
20221.20+£138k
20210.68+£67k
20200.37-£30k
20190.29—

Derived from filed accounts. Not audited figures.