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Xcube Limited

11778174

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

138 KEDLESTON ROAD, DERBY, DE22 1FX
Incorporated 21/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64306
Activities of real estate investment trusts

Officers

Ms Mingxuan Zhu

director · Since 21/01/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Ms Mingxuan Zhu

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

British · United Kingdom · Age 41

138, Kedleston Road, Derby, DE22 1FX

Notified 21/01/2019

CompanyRankvs 448+ SIC 64306 peers
51

Financial strength86th percentile among SIC peers · 22/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity7 years trading (max 15) · 7/15
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.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/01/2025

Net Worth

£133k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£9k

Current Liabilities

£1.6M

Debtors

£8

0avg. employees

Balance Sheet

Assets less current liabilities£182k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£33k
20240.00+£139k
20230.00-£7k
20220.00-£15k
20210.02-£13k
20200.04

Derived from filed accounts. Not audited figures.