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Cube Metals Ltd

11071827

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

15-17 UPPER GEORGE STREET, LUTON, LU1 2RD
Incorporated 20/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products
46720
Wholesale of metals and metal ores

Officers

Mr Daniel Duncan Kacprzycki

director · Since 01/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 3 other boards

Mr Przemyslaw Wrobel

director · Since 11/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Daniel Duncan Kacprzycki

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

British · England · Age 43

15-17, Upper George Street, Luton, LU1 2RD

Notified 10/08/2018

Mr Przemyslaw Wrobel

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

British · United Kingdom · Age 46

15-17, Upper George Street, Luton, LU1 2RD

Notified 11/07/2023

Former PSCs

Mr Przemyslaw Wrobel

Ceased 02/02/2020

Mr Andrzej Krzysztof Hetnal

Ceased 06/05/2021

Mr Przemyslaw Wrobel

Ceased 26/07/2022

Charges2 outstanding

Charge
outstanding

METRO BANK PLC

Created 20/06/2024Registered 21/06/2024
Charge
outstanding

ATOM BANK PLC

Created 08/02/2023Registered 17/02/2023

CompanyRankvs 1043+ SIC 25990 peers
70

Financial strength91th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.7× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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.

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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2024

Turnover

£5.6M

Annual revenue

Net Worth

£1.6M

Balance sheet strength

Cash

£268k

Cash in the bank

Profit Before Tax

£430k

Bottom line earnings

Net Current Assets

£1.4M

Working capital

Current Assets

£1.8M

Current Liabilities

£389k

Fixed Assets

£499k

Debtors

£936k

Cost of Sales

£3.2M

Gross Profit

£2.4M

Admin Expenses

£1.9M

Operating Profit

£477k

22avg. employees+4

Tax at Year End(2021)

Corp tax£28k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20244.70+£156k
20234.47+£359k
20224.46+£358k
20212.78+£172k
20202.20+£489k
20191.03+£37k
20181.08—

Derived from filed accounts. Not audited figures.