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Cube Retail Project Management Limited

11397717

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

6TH FLOOR, LONDON, EC2Y 5AU
Incorporated 05/06/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/06/2026

Due 18/06/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr Paul John Lewis

director · Since 05/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Adam Lee Taylor

director · Since 05/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mr Stephen Andrew Brook

director · Since 17/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Adam Lee Taylor

25–50% shares
25–50% votes

British · United Kingdom · Age 52

6th Floor, 2 London Wall Place, London, EC2Y 5AU

Notified 05/06/2018

Mr Paul John Lewis

25–50% shares
25–50% votes

British · United Kingdom · Age 60

6th Floor, 2 London Wall Place, London, EC2Y 5AU

Notified 05/06/2018

Mr Stephen Andrew Brook

25–50% shares
25–50% votes

British · United Kingdom · Age 53

6th Floor, 2 London Wall Place, London, EC2Y 5AU

Notified 17/07/2019

Charges2 outstanding

Charge
outstanding

WAYNE MULLINS

Created 17/07/2019Registered 07/08/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/04/2019Registered 07/05/2019

CompanyRankvs 15739+ SIC 43999 peers
55

Financial strength95th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15739Cube Retail Project Management Limited
61
How is this score calculated?
Financial strength24/25 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.

Liquidity6/20 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

£831k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£74k

Current Liabilities

£111k

Fixed Assets

£868k

Debtors

£62k

3avg. employees

Balance Sheet

Assets less current liabilities£831k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67+£98k
20240.33+£190k
20230.17+£122k
20220.14+£38k
20210.08+£39k
20200.05—

Derived from filed accounts. Not audited figures.