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Cube Cost Holdings Limited

10770241

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

CN CHARTERED ACCOUNTANTS, CHEADLE ROYAL BUSINESS PARK, SK8 3TD
Incorporated 15/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mrs Jacqueline Russell

director · Since 15/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mr Stuart Russell

director · Since 15/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Stuart Russell

75–100% shares

British · United Kingdom · Age 60

7, St Petersgate, Stockport, SK1 1EB

Notified 15/05/2017

CompanyRankvs 1624+ SIC 74990 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

Longevity9/15 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 31/05/2024

Net Worth

£617k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£68k

Current Liabilities

£57k

Fixed Assets

£606k

Debtors

£30k

2avg. employees

Tax at Year End(2019)

Corp tax£69

Balance Sheet

Assets less current liabilities£617k
Signed by Mr Stuart Russell 12 December 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.20
20234.68
20225.26+£25k
20217.05-£20k
202010.63+£101k
2018210.52

Derived from filed accounts. Not audited figures.