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Red Cube Projects Ltd

11337063

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

E-INNOVATION CENTRE, TELFORD, TF2 9FT
Incorporated 30/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mrs Jacqueline Madeley

director · Since 30/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mr Simon Robert Madeley

director · Since 27/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Persons with Significant Control

Mrs Jacqueline Madeley

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

British · United Kingdom · Age 46

E-Innovation Centre, Priorslee, Telford, TF2 9FT

Notified 30/04/2018

Mr Simon Madeley

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

British · United Kingdom · Age 50

E-Innovation Centre, Priorslee, Telford, TF2 9FT

Notified 09/01/2025

Former PSCs

Mr Patryk Pietrusewicz

Ceased 16/12/2022

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/09/2019Registered 09/09/2019Satisfied 21/07/2023

CompanyRankvs 1907+ SIC 74100 peers
79

Financial strength89th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.42× · 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.

Employees14/15 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 31/08/2025

Net Worth

£73k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£135k

Current Liabilities

£56k

Fixed Assets

£5k

6avg. employees

Balance Sheet

Assets less current liabilities£82k
Prepared with v2026.14.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20252.42-£18k
20242.37-£5k
20231.93
20220.43

Derived from filed accounts. Not audited figures.