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Cube Install Ltd

10501718

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

4 BUNKELL ROAD, NORWICH, NR13 6PX
Incorporated 29/11/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

43320
Joinery installation
43330
Floor and wall covering

Officers

Mr Samuel Percival

director · Since 29/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Mr Timothy Percival

director · Since 29/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Mr Rod Ware

director · Since 01/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr Timothy Percival

25–50% shares
25–50% votes

British · United Kingdom · Age 64

The Granary, School Road, Norwich, NR12 8BU

Notified 29/11/2016

Mr Samuel Percival

25–50% shares
25–50% votes

British · United Kingdom · Age 35

The Granary, School Road, Norwich, NR12 8BU

Notified 01/04/2021

Rod Ware

Significant control

British · United Kingdom · Age 44

The Granary, School Road, Norwich, NR12 8BU

Notified 01/04/2021

CompanyRankvs 498+ SIC 43320 peers
85

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.05× · 20/20
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 strength25/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£217k

Cash in the bank

Net Current Assets

£808k

Working capital

Current Assets

£1.6M

Current Liabilities

£768k

Fixed Assets

£358k

Debtors

£1.3M

17avg. employees+5

Tax at Year End

Corp tax£74k

Director Loans

Company owes directors£493k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£1.2M
Signed by Mr Rod Ware 02/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.05+£255k
20231.94+£3k
20222.76+£90k
20212.43+£154k
20203.30+£245k
20192.43+£360k
20181.54

Derived from filed accounts. Not audited figures.