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Cube Desserts Ltd

09835914

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

192-194 HALLIWELL ROAD, BOLTON, BL1 3QJ
Incorporated 21/10/2015

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Riaz Raufbhai Fatakia

director · Since 21/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Persons with Significant Control

Mr Riaz Raufbhai Fatakia

25–50% shares
25–50% votes

British · United Kingdom · Age 35

192-194, Halliwell Road, Bolton, BL1 3QJ

Notified 01/07/2016

Tasneem Dilaver Valley

25–50% shares
25–50% votes

British · United Kingdom · Age 32

192-194, Halliwell Road, Bolton, BL1 3QJ

Notified 28/01/2026

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/07/2019Registered 25/07/2019

CompanyRankvs 2904+ SIC 96090 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 14.09× · 20/20
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 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.

Liquidity20/20 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 31/10/2024

Net Worth

£488k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£488k

Working capital

Current Assets

£525k

Current Liabilities

£37k

Fixed Assets

£10k

Debtors

£489k

28avg. employees+5
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202414.09+£37k
20235.48+£45k
20228.76+£67k
20215.34+£166k
20203.18+£144k
20191.65+£24k
20181.52—

Derived from filed accounts. Not audited figures.