Cubicle Washroom Systems Limited
09919041
Some Concerns
- No accounts filed in last 18 months (-5)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 23/12/2025
Due 06/01/2027
Industry
Officers
director · Since 31/01/2024
GROUP MD
BRITISH · UNITED KINGDOM · Age 61
Also on 19 other boards
director · Since 31/01/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 3 other boards
Persons with Significant Control
Rsbp Limited
Alderflat Drive, Newstead Industrial Estate, Stoke On Trent, ST4 8HX
Reg: 07550770 · Companies House · Private Limited Company
Notified 31/01/2024
Former PSCs
Valtegra Fund I Scsp
Ceased 20/12/2021
Mr Mark Edward Colley
Ceased 31/01/2024
Clearsight Turnaround Fund Iii (Sca) Sicav-Sif
Ceased 31/01/2024
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
MML UK ADVISOR LLP (AS SECURITY TRUSTEE)
NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE
SHAWBROOK BANK LIMITED
LLOYDS BANK PLC
LLOYDS BANK COMMERCIAL FINANCE LTD
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
VALTEGRA FUND I S.C.SP. ACTING BY ITS GENERAL PARTNER VALTEGRA GP S.A.R.L.
CompanyRankvs 15+ SIC 17220 peers73
Show leaderboard
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.
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 31/12/2023
Net Worth
£3.0M
Balance sheet strength
Cash
£2.6M
Cash in the bank
Net Current Assets
£2.7M
Working capital
Current Assets
£3.9M
Current Liabilities
£1.2M
Fixed Assets
£636k
Debtors
£862k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 3.14 | +£649k |
| 2022 | 3.12 | — |
Derived from filed accounts. Not audited figures.