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Cube Investments Group Ltd

09687278

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

CORNERBLOCK, BIRMINGHAM, B3 2DX
Incorporated 15/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Phillip James Bannister

director · Since 15/07/2015

DIRECTOR

ENGLISH · ENGLAND · Age 58

Also on 2 other boards

Mr Neil Stuart Clifton

director · Since 15/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 8 other boards

Persons with Significant Control

Mr Neil Stuart Clifton

25–50% shares

British · England · Age 48

Cube Precision Engineering Limited, Cakemore Road, Rowley Regis, B65 0QW

Notified 06/04/2016

Mr Phillip James Bannister

25–50% shares

English · England · Age 58

Cube Precision Engineering Limited, Cakemore Road, Rowley Regis, B65 0QW

Notified 06/04/2016

Mr David James Clifton

25–50% shares

British · England · Age 77

Cube Precision Engineering Limited, Cakemore Road, Rowley Regis, B65 0QW

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BCRS MEIF GP LTD

Created 25/04/2022Registered 04/05/2022
Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 20/09/2021Registered 21/09/2021
Charge
outstanding

SIEMENS FINANCIAL SERVICES LIMITED

Created 20/04/2018Registered 23/04/2018
Charge
outstanding

LLOYDS BANK PLC

Created 24/11/2015Registered 27/11/2015
Charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 15/09/2015Registered 17/09/2015Satisfied 02/05/2018

CompanyRankvs 15+ SIC 32990 peers
18

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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 31/12/2022

Net Worth

£300

Balance sheet strength

Cash

£138

Cash in the bank

Net Current Assets

-£311k

Working capital

Current Assets

£26k

Current Liabilities

£338k

Debtors

£26k

2avg. employees-1

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities-£68k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20220.08
20210.17
20200.12
20190.10
20180.04

Derived from filed accounts. Not audited figures.