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Cube 46 Ltd

11729691

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

PARK HOUSE, BRISTOL, BS1 5HX
Incorporated 17/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Jeremy Patrick Difazio

director · Since 17/12/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mr Philip Elvins

director · Since 17/12/2018

PRODUCTION MANAGER

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Philip Elvins

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Park House, 10 Park Street, Bristol, BS1 5HX

Notified 17/12/2018

Mr Jeremy Patrick Difazio

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Park House, 10 Park Street, Bristol, BS1 5HX

Notified 17/12/2018

CompanyRankvs 7378+ SIC 74909 peers
76

Financial strength91th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.61× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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7378Cube 46 Ltd
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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.

Employees10/15 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 31/12/2024

Net Worth

£232k

Balance sheet strength

Cash

£269k

Cash in the bank

Net Current Assets

£178k

Working capital

Current Assets

£289k

Current Liabilities

£111k

Fixed Assets

£59k

Debtors

£9k

2avg. employees

Tax at Year End

Corp tax£65k
VAT£31k

Director Loans

Company owes directors£1k

Balance Sheet

Assets less current liabilities£237k
Signed by Mr Philip Elvins 7th August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.61+£131k£611k
20231.34+£92k—
20220.99-£24k—
20212.49-£6k—
20206.13+£11k—
20190.99—£96k

Derived from filed accounts. Not audited figures.