Back to search

Cubo Holdings Limited

11821557

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

DERWENT BUSINESS CENTRE, DERBY, DE1 2BU
Incorporated 12/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Marc Lee Brough

director · Since 12/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 25 other boards

Mrs Rebecca Louise Brough

director · Since 12/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 22 other boards

Heather Needham

director · Since 16/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 5 other boards

Persons with Significant Control

Project Maddox Bidco Limited

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

Charles House, 5-11 Regent Street, London, SW1Y 4LR

Reg: 14749538 · Companies House · Private Limited Company

Notified 18/05/2023

Former PSCs

Mrs Rebecca Louise Brough

Ceased 18/05/2023

Mr Marc Lee Brough

Ceased 18/05/2023

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/04/2024Registered 12/04/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/08/2020Registered 26/08/2020

CompanyRankvs 13480+ SIC 64209 peers
48

Financial strength2th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.6× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6Roberto Bucci (U.K.) Limited
90
7Cullingworth Commercials And Freight Services Limited
90
8Unusual Industries Limited
90
9Thrift Developments Limited
90
10M Investment Group Limited
90
13480Cubo Holdings Limited
58
How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 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.

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.

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 31/05/2023

Net Worth

-£701k

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£2.9M

Current Liabilities

£799k

Fixed Assets

£154k

Debtors

£1.7M

Cost of Sales

£932k

13avg. employees+5

Balance Sheet

Bank loans & overdrafts£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20233.60-£719k
20221.00+£100
20211.02+£0
20204.40—

Derived from filed accounts. Not audited figures.