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Cube Developers Limited

10019600

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SECOND FLOOR 26, LONDON, W1T 2QG
Incorporated 22/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
43390
Other building completion and finishing
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Ms Eve Humphreys

director · Since 22/02/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Ms Ellenore Beckworth Nicholson

director · Since 22/02/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Ms Eve Humphreys

25–50% shares

British · England · Age 65

Second Floor, 26, London, W1T 2QG

Notified 06/04/2016

Ms Ellenore Beckworth Nicholson

25–50% shares

British · England · Age 59

Second Floor, 26, London, W1T 2QG

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 24/05/2018Registered 05/06/2018
Charge
outstanding

ONESAVINGS BANK PLC

Created 03/11/2017Registered 10/11/2017

CompanyRankvs 46696+ SIC 41100 peers
34

Financial strength60th percentile among SIC peers · 15/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees2/15 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.

Longevity10/15 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 28/02/2025

Net Worth

£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£15k

Current Liabilities

£31k

Fixed Assets

£228k

0avg. employees

Balance Sheet

Assets less current liabilities£212k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49
20240.34
20230.29
20220.18-£1k
20210.40+£4k
20200.22+£10k
20190.09

Derived from filed accounts. Not audited figures.