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The Cube Disability Ltd

11237164

active
ltd
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

Barn 4 Yew Tree Farm, Upper Harlestone, Northampton, NN7 4EL
Incorporated 06/03/2018

Compliance

Last accounts

30/09/2024

audit exemption subsidiary

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

87900
Other residential care activities

Officers

Zoe Yuill

secretary · Since 06/03/2018

Ian Trevor Yuill

director · Since 06/03/2018

British · England · Age 70

Former

James Yuill

director · Resigned 21/11/2019

Jelena Milic

director · Resigned 09/12/2021

Persons with Significant Control

The Cube Future Living Ltd

75–100% shares
75–100% votes
Appoint directors

Barn 4, Upper Harlestone, NN7 4EL

Reg: 11241582 · Companies House · Company Limited By Shares

Notified 04/10/2019

Former PSCs

Mr Ian Trevor Yuill

Ceased 04/10/2019

Charges1 outstanding

Charge
outstanding

METRO BANK PLC

Created 09/09/2022Registered 12/09/2022

Change History

officer appointedYUILL, Zoe
2026-05-09
officer appointedYUILL, Ian Trevor
2026-05-09
statusactive
2026-05-09

Active

typeltd
2026-05-09

Private Limited Company

address line1Barn 4 Yew Tree Farm
2026-05-09

BARN 4 YEW TREE FARM

post townNorthampton
2026-05-09

NORTHAMPTON

CompanyRankvs 3090+ SIC 87900 peers
49

Financial strength78th percentile among SIC peers · 20/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

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.

Longevity8/15 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 30/09/2023

Net Worth

£32k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£238k

Current Liabilities

£2.2M

Fixed Assets

£2.0M

Debtors

£235k

38avg. employees-7

Balance Sheet

Intangible assets£1.5M
Assets less current liabilities£107k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.11-£275k
20220.09+£17k
20210.11+£274k
20200.07

Derived from filed accounts. Not audited figures.

Filing History33 filings

Confirmation statement

confirmation statement with no updates

13/03/20263 pages · PDF
AD03

move registers to sail company with new address

03/02/20261 page · PDF
GUARANTEE2

legacy

17/07/20253 pages · PDF
AGREEMENT2

legacy

17/07/20251 page · PDF
Accounts filed

accounts with accounts type audit exemption subsiduary

17/07/20259 pages · PDF
PARENT_ACC

legacy

17/07/202529 pages · PDF
AD02

change sail address company with new address

17/03/20251 page · PDF
PSC05

change to a person with significant control

14/03/20252 pages · PDF
Confirmation statement

confirmation statement with updates

14/03/20254 pages · PDF
Accounts filed

accounts with accounts type total exemption full

15/11/202413 pages · PDF
AGREEMENT2

legacy

12/10/20241 page · PDF
Confirmation statement

confirmation statement with updates

15/03/20244 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/06/202312 pages · PDF
Confirmation statement

confirmation statement with no updates

23/03/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/09/202212 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

12/09/202237 pages · PDF
Confirmation statement

confirmation statement with no updates

28/03/20223 pages · PDF
Director resigned

termination director company with name termination date

09/12/20211 page · PDF
Accounts filed

accounts with accounts type total exemption full

30/06/202110 pages · PDF
Confirmation statement

confirmation statement with no updates

10/05/20213 pages · PDF
RP04CS01

second filing of confirmation statement with made up date

25/08/20206 pages · PDF
PSC02

notification of a person with significant control

11/08/20202 pages · PDF
PSC07

cessation of a person with significant control

10/08/20201 page · PDF
Accounts date changed

change account reference date company current extended

24/03/20201 page · PDF
Confirmation statement

confirmation statement with no updates

15/03/20203 pages · PDF
Confirmation statement

confirmation statement with no updates

15/03/20204 pages · PDF
Director resigned

termination director company with name termination date

21/11/20191 page · PDF
Director appointed

appoint person director company with name date

21/11/20192 pages · PDF
Director appointed

appoint person director company with name date

08/11/20192 pages · PDF
Accounts filed

accounts with accounts type dormant

06/11/20193 pages · PDF
Confirmation statement

confirmation statement with no updates

12/03/20193 pages · PDF
AP03

appoint person secretary company with name date

14/03/20182 pages · PDF
Incorporated

incorporation company

06/03/201810 pages · PDF