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Cubo Derby Limited

11823962

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

DERWENT BUSINESS CENTRE, DERBY, DE1 2BU
Incorporated 13/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Marc Lee Brough

director · Since 13/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 25 other boards

Mrs Rebecca Louise Brough

director · Since 13/02/2019

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

Cubo Holdings Limited

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

Derwent Business Centre, Clarke Street, Derby, DE1 2BU

Reg: 11821557 · Uk Registered · Limited

Notified 13/02/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/04/2024Registered 08/04/2024

CompanyRankvs 53862+ SIC 68320 peers
30

Financial strength3th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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53862Cubo Derby Limited
40
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.

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.

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

-£81k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£311k

Working capital

Current Assets

£206k

Current Liabilities

£517k

Fixed Assets

£335k

Debtors

£177k

6avg. employees+1

Balance Sheet

Bank loans & overdrafts£0
Assets less current liabilities£24k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.40+£6k
20220.33+£96k
20211.12-£152k
20201.31—

Derived from filed accounts. Not audited figures.