Cube121 Ltd
09519373
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 31/03/2015
director · Since 31/03/2015
CREATIVE DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 1 other board
director · Since 31/03/2015
CREATIVE DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 3 other boards
Persons with Significant Control
Mr David Barry Walters
British · England · Age 64
14, Cecil Road, Altrincham, WA15 9PA
Notified 06/04/2016
Mrs Joanne Elaine Lea
British · England · Age 50
14, Cecil Road, Altrincham, WA15 9PA
Notified 06/04/2016
CompanyRankvs 66313+ SIC 70229 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Turnover
£14k
Annual revenue
Net Worth
-£17k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£2k
Working capital
Current Assets
£3k
Current Liabilities
£1k
Fixed Assets
£0
Profit After Tax
-£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.26 | -£32k |
| 2024 | 0.05 | +£27k |
| 2023 | 0.10 | -£22k |
| 2022 | 2.87 | +£18k |
| 2021 | 2.42 | +£5k |
| 2020 | 0.73 | -£7k |
| 2019 | 0.56 | — |
Derived from filed accounts. Not audited figures.