Cube Building Interiors Limited
09720302
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Curtis John Breen
British · England · Age 35
21a, Richmond Avenue, London, N1 0NE
Notified 24/07/2016
Former PSCs
Mr Mark Clifford Haynes
Ceased 25/11/2022
Mrs Natasha Haynes
Ceased 25/11/2022
CompanyRankvs 4765+ SIC 41202 peers77
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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 30/06/2025
Net Worth
£78k
Balance sheet strength
Cash
£147k
Cash in the bank
Net Current Assets
£81k
Working capital
Current Assets
£152k
Current Liabilities
£70k
Fixed Assets
£7k
Debtors
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.16 | +£0 |
| 2025 | 2.16 | +£29k |
| 2024 | — | +£45k |
| 2023 | 1.43 | — |
| 2022 | 1.31 | — |
| 2021 | 1.46 | — |
| 2020 | 3.60 | +£34k |
| 2019 | 1.12 | — |
Derived from filed accounts. Not audited figures.