Cube Fm Limited
12526495
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/07/2022
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 2 other boards
Persons with Significant Control
Cfm Developments Limited
Unit C17 Kestrel Business Centre, Private Road 2, Nottingham, NG4 2JR
Reg: 14063300 · Companies House · Private Company Limited By Shares
Notified 19/07/2022
Former PSCs
Michael Wagstaff
Ceased 19/07/2022
Mrs Caren Wagstaff
Ceased 03/03/2022
Charges1 outstanding
POSITIVE CASHFLOW FINANCE LIMITED
CompanyRankvs 2698+ SIC 81100 peers51
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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 30/04/2025
Net Worth
£39k
Balance sheet strength
Cash
£52k
Cash in the bank
Net Current Assets
-£13k
Working capital
Current Assets
£385k
Current Liabilities
£398k
Fixed Assets
£89k
Debtors
£333k
Tax at Year End(2022)
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.97 | -£15k |
| 2024 | 0.97 | +£48k |
| 2023 | 0.74 | -£695 |
| 2022 | 0.75 | -£64k |
| 2021 | 0.91 | — |
Derived from filed accounts. Not audited figures.