Cube Management Services Limited
11994724
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 13/05/2026
Due 27/05/2027
Industry
Officers
director · Since 14/05/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 1 other board
director · Since 14/05/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 4 other boards
director · Since 14/05/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 2 other boards
Persons with Significant Control
Cube Retail Project Management Limited
6th Floor, 2 London Wall Place, London, EC2Y 5AU
Reg: 11397717 · Companies House · Private Limited Company
Notified 14/05/2019
Mr Daniel Stephen Fitzwater
British · United Kingdom · Age 58
6th Floor, 2 London Wall Place, London, EC2Y 5AU
Notified 16/07/2019
Former PSCs
Mr Wayne Quintin Mullins
Ceased 14/05/2019
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 20037+ SIC 70229 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£632k
Balance sheet strength
Cash
£366k
Cash in the bank
Net Current Assets
£606k
Working capital
Current Assets
£1.2M
Current Liabilities
£610k
Fixed Assets
£26k
Debtors
£850k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.99 | +£169k |
| 2024 | 1.77 | -£149k |
| 2023 | 2.02 | +£87k |
| 2022 | 1.98 | +£247k |
| 2021 | 1.54 | +£183k |
| 2020 | 1.09 | — |
Derived from filed accounts. Not audited figures.