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Cube Lighting And Design Ltd

10103283

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

46 HILL TOP GRANGE, NORTHWICH, CW9 8XB
Incorporated 05/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27900
Manufacture of other electrical equipment

Officers

Mrs Hayley Louise Carroll

director · Since 01/02/2018

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Ms Hayley Carroll

75–100% shares
75–100% votes

British · England · Age 39

46, Hill Top Grange, Northwich, CW9 8XB

Notified 01/09/2016

Mrs Hayley Louise Roberts

75–100% shares
75–100% votes

British · England · Age 39

46, Hill Top Grange, Northwich, CW9 8XB

Notified 01/09/2016

CompanyRankvs 820+ SIC 27900 peers
65

Financial strength62th percentile among SIC peers · 16/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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820Cube Lighting And Design Ltd
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How is this score calculated?
Financial strength16/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/04/2025

Net Worth

£65k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£147k

Working capital

Current Assets

£682k

Current Liabilities

£534k

Fixed Assets

£11k

Debtors

£665k

8avg. employees+12
Prepared with v2026.2.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent Ratio
20251.28
20241.05
20231.09

Derived from filed accounts. Not audited figures.