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West Cube Limited

10042789

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ROSELEIGH NAISH HILL, BRISTOL, BS20 7RS
Incorporated 04/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities

Officers

Mr Jonathan Ann

director · Since 04/03/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Kristopher Ann

director · Since 26/02/2026

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Jonathan Ann

25–50% shares

British · England · Age 43

Roseleigh, Naish Hill, Bristol, BS20 7RS

Notified 01/02/2017

Mr Kristopher Ann

25–50% shares

British · England · Age 47

Roseleigh, Naish Hill, Bristol, BS20 7RS

Notified 26/02/2026

Former PSCs

Mr Kristopher Ann

Ceased 26/02/2026

CompanyRankvs 26411+ SIC 68209 peers
72

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.18× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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26411West Cube Limited
72
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.

Employees3/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£823k

Cash in the bank

Net Current Assets

£446k

Working capital

Current Assets

£826k

Current Liabilities

£380k

Fixed Assets

£685k

Debtors

£3k

0avg. employees

Director Loans(2021)

Directors owe company£2

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.18+£53k
202432.57+£34k
20239.19+£169k
20223.09+£207k
20218.99+£187k
20205.06+£149k
20191.62—

Derived from filed accounts. Not audited figures.