Cube Retail Displays Ltd
11269188
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 28/08/2025
Due 11/09/2026
Industry
Officers
director · Since 22/03/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 2 other boards
director · Since 22/03/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
Also on 4 other boards
director · Since 01/08/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 4 other boards
Persons with Significant Control
Cube Retail Holdings Ltd
115, The Burrows, Leicester, LE7 3XD
Reg: 15136346 · England & Wales · Limited Company
Notified 13/09/2023
Former PSCs
Mr Stephen Matts
Ceased 09/03/2023
Mr Daniel Matts
Ceased 13/09/2023
Mr Ryan Booth
Ceased 13/09/2023
Charges1 outstanding
SATAGO FINANCIAL SOLUTIONS LIMITED
CompanyRankvs 623+ SIC 16230 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Turnover
£1.5M
Annual revenue
Net Worth
£196k
Balance sheet strength
Cash
£201k
Cash in the bank
Profit Before Tax
£285k
Bottom line earnings
Net Current Assets
£208k
Working capital
Current Assets
£489k
Current Liabilities
£281k
Debtors
£255k
Operating Profit
£293k
Profit After Tax
£214k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.74 | -£27k |
| 2024 | 1.59 | +£47k |
| 2023 | 1.40 | +£140k |
| 2022 | 1.13 | — |
| 2021 | 1.06 | — |
| 2020 | 0.85 | -£32k |
| 2019 | 0.54 | — |
Derived from filed accounts. Not audited figures.