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Cube Fleet Solutions Ltd

12275397

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

8 CHURCH GREEN EAST, REDDITCH, B98 8BP
Incorporated 22/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Sam Deeley

director · Since 22/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 3 other boards

Persons with Significant Control

Mr Sam Deeley

75–100% shares

British · United Kingdom · Age 34

8, Church Green East, Redditch, B98 8BP

Notified 31/10/2024

Former PSCs

Mr John Christopher Deeley

Ceased 12/05/2021

Mr Sam Deeley

Ceased 01/01/2024

Mrs Julie Teresa Jones

Ceased 31/10/2024

Charges1 outstanding

Charge
outstanding

SKIPTON BUSINESS FINANCE LIMITED

Created 22/05/2024Registered 22/05/2024

CompanyRankvs 21582+ SIC 49410 peers
44

Financial strength47th percentile among SIC peers · 12/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£861

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£68k

Current Liabilities

£86k

Fixed Assets

£19k

11avg. employees+11

Balance Sheet

Assets less current liabilities£861
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.78

Derived from filed accounts. Not audited figures.