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Cubed Consultancy Limited

12588130

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 ALLIED BUSINESS CENTRE, HARPENDEN, AL5 4UT
Incorporated 06/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
69203
Tax consultancy
70229
Management consultancy activities

Officers

Mr Mark Thomas Munnelly

director · Since 06/05/2020

CHARTERED ACCOUNTANT

BRITISH,IRISH · UNITED KINGDOM · Age 42

Also on 9 other boards

Mr Richard Anthony Colwell

director · Since 05/10/2021

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 62

Also on 15 other boards

Persons with Significant Control

Mr Mark Thomas Munnelly

25–50% shares
25–50% votes
Appoint directors

British,Irish · England · Age 42

1 Allied Business Centre, Coldharbour Lane, Harpenden, AL5 4UT

Notified 06/05/2020

Mr Richard Anthony Colwell

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

1 Allied Business Centre, Coldharbour Lane, Harpenden, AL5 4UT

Notified 05/10/2021

CompanyRankvs 4817+ SIC 69201 peers
76

Financial strength81th percentile among SIC peers · 20/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.08× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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.

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

£55k

Balance sheet strength

Cash

£342k

Cash in the bank

Net Current Assets

£719k

Working capital

Current Assets

£952k

Current Liabilities

£234k

Fixed Assets

£338k

Debtors

£610k

16avg. employees+4

Tax at Year End

Corp tax£38
VAT£86k

Balance Sheet

Intangible assets£5k
Assets less current liabilities£1.1M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.08+£54k£1.7M
20241.01-£3k
20233.60-£177k
20221.07+£122k
20211.15

Derived from filed accounts. Not audited figures.