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D Cube Design Ltd

10266417

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

43 RECTORY LANE, LEICESTER, LE7 7JR
Incorporated 07/07/2016

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

Industry

74100
Specialised design activities

Officers

Mr Joshua Fear

director · Since 07/07/2016

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Mr David James Fear

director · Since 01/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mr Rodney Fear

director · Since 01/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 3 other boards

Persons with Significant Control

Mr Joshua Fear

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 29

43, Rectory Lane, Leicester, LE7 7JR

Notified 07/07/2016

Mr Rodney Fear

25–50% shares
25–50% votes

British · United Kingdom · Age 33

Bank Chambers, 27 Market Place, Peterborough, PE6 8EA

Notified 01/07/2020

Mr David James Fear

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 57

43, Rectory Lane, Leicester, LE7 7JR

Notified 06/07/2020

CompanyRankvs 23771+ SIC 74100 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 31/07/2024

Net Worth

-£122k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£1k

Current Liabilities

£28k

Fixed Assets

£120k

3avg. employees

Balance Sheet

Assets less current liabilities£93k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£106k
20230.35-£17k
20220.57-£58k
20210.83+£34k
20200.35+£143k
20190.18

Derived from filed accounts. Not audited figures.