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Kube Construction & Development Ltd

11338451

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

51 STATION ROAD, SHEFFIELD, S35 2XE
Incorporated 01/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Kane Brown

director · Since 01/05/2018

BUILDER

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Mr Kane Brown

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

British · United Kingdom · Age 37

376, Hastilar Road South, Sheffield, S13 8LE

Notified 01/05/2018

CompanyRankvs 2035+ SIC 43390 peers
81

Financial strength98th percentile among SIC peers · 25/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.09× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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2035Kube Construction & Development Ltd
81
How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 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 31/05/2025

Net Worth

£812k

Balance sheet strength

Cash

£744k

Cash in the bank

Net Current Assets

£777k

Working capital

Current Assets

£1.1M

Current Liabilities

£371k

Fixed Assets

£47k

Debtors

£343k

4avg. employees+2

Tax at Year End

Corp tax£100k
VAT£20k

Director Loans

Company owes directors£210k

Balance Sheet

Assets less current liabilities£823k
Signed by Mr Kane Brown 26/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.09+£109k£403k
20242.79+£181k£403k
20232.55+£276k£752k
20222.36+£124k£247k
20212.35—£18k

Derived from filed accounts. Not audited figures.