Back to search

Cubic Space Holdings Limited

11987568

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

C/O STUDIO 1 CLARKS COURTYARD, BIRMINGHAM, B1 1SB
Incorporated 09/05/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/05/2025

Due 22/05/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Michael Anthony Cockrell

director · Since 09/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 8 other boards

Persons with Significant Control

Mr Michael Anthony Cockrell

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

British · United Kingdom · Age 43

C/O Studio 1, Clarks Courtyard, Birmingham, B1 1SB

Notified 09/05/2019

Charges5 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 29/04/2022Registered 06/05/2022
Charge
outstanding

WEST BRIDGING LTD

Created 23/07/2021Registered 27/07/2021
Charge
satisfied

WEST BRIDGING LTD

Created 28/05/2021Registered 29/05/2021Satisfied 03/05/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 24/02/2021Registered 25/02/2021
Charge
outstanding

BELMONT GREEN FINANCE LIMITED TRADING AS VIDA HOMELOANS

Created 21/02/2020Registered 26/02/2020
Charge
outstanding

ONESAVINGS BANK PLC

Created 21/01/2020Registered 22/01/2020
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/10/2019Registered 18/10/2019Satisfied 24/06/2020
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/10/2019Registered 18/10/2019Satisfied 17/08/2020

CompanyRankvs 69925+ SIC 68100 peers
41

Financial strength81th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
69925Cubic Space Holdings Limited
47
How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 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.

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 31/05/2024

Net Worth

£67k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£71k

Working capital

Current Assets

£86k

Current Liabilities

£157k

Fixed Assets

£318k

Debtors

£67k

0avg. employees

Balance Sheet

Bank loans & overdrafts£180k
Assets less current liabilities£247k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.55-£7k
20230.32-£7k
20220.37+£35k
20210.05-£10k
20200.07—

Derived from filed accounts. Not audited figures.