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Kube Management Consultants Ltd

11242799

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

116 DUKE STREET, LIVERPOOL, L1 5JW
Incorporated 08/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Diane Marie Edwards

director · Since 08/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Keith Joseph Edwards

director · Since 08/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Keith Joseph Edwards

50–75% shares

British · United Kingdom · Age 61

116 Duke Street, Liverpool, L15JW

Notified 08/03/2018

Mrs Diane Marie Edwards

25–50% shares

British · England · Age 60

116 Duke Street, Liverpool, L15JW

Notified 08/03/2018

CompanyRankvs 15390+ SIC 70229 peers
76

Financial strength86th percentile among SIC peers · 22/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.67× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£75k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£66k

Current Liabilities

£18k

Fixed Assets

£31k

2avg. employees

Balance Sheet

Assets less current liabilities£79k
Signed by 11242799 2024-04-01 2025-03-31 11242799 2025-03-31 11242799 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.67-£16k
20243.63
20233.03
20224.63
20213.55
20201.93

Derived from filed accounts. Not audited figures.