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Cubed Property Limited

11258506

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

CASSIDYS LIMITED SOUTH STOUR OFFICES, SOUTH STOUR ROAD, ASHFORD, TN25 7HS
Incorporated 16/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Aidan De Carle

director · Since 16/03/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Mr Damian Patrick Harris

director · Since 16/03/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 7 other boards

Mr Martin James Roberts

director · Since 16/03/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 8 other boards

Persons with Significant Control

Mr Martin Roberts

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

British · United Kingdom · Age 56

Clivers Barn, Stockland Green Road, Tunbridge Wells, TN3 0TL

Notified 16/03/2018

Mr Aidan De Carle

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

British · United Kingdom · Age 63

51, Dornden Drive, Tunbridge Wells, TN3 0AE

Notified 16/03/2018

Mr Damian Harris

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

British · United Kingdom · Age 58

17, Lower Green Road, Tunbridge Wells, TN4 8TE

Notified 16/03/2018

Charges3 outstanding

Charge
outstanding

LENDCO LIMITED

Created 26/08/2022Registered 31/08/2022
Charge
outstanding

LENDCO LIMITED

Created 26/08/2022Registered 31/08/2022
Charge
outstanding

LENDCO LIMITED

Created 26/08/2022Registered 31/08/2022

CompanyRankvs 8913+ SIC 41202 peers
60

Financial strength90th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.1× · 12/20
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 strength23/25 pts

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

Employees12/15 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.

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 31/03/2025

Net Worth

£157k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£154k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.5M

Fixed Assets

£4k

Debtors

£2k

3avg. employees

Balance Sheet

Bank loans & overdrafts£777k
Assets less current liabilities£158k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10+£29k
20241.07+£14k
20231.07
20221.15
20211.22
20201.21
20191.00

Derived from filed accounts. Not audited figures.