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Cube Blue Investment Limited

13059909

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

HASLERS HAWKE HOUSE, LOUGHTON, IG10 4PL
Incorporated 03/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Simon Jonathan Brody

director · Since 03/12/2020

PROPERTY INVESTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 21 other boards

Mr Steven Craig Goldstone

director · Since 03/12/2020

PROPERTY INVESTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 61 other boards

Mr Antony Michael Shine

director · Since 03/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 22 other boards

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 03/10/2024Registered 16/10/2024
Charge
satisfied

EAST NINE LIMITED · LONDON & CITY PROPERTIES PLC

Created 19/01/2024Registered 22/01/2024Satisfied 18/03/2026

CompanyRankvs 61198+ SIC 41100 peers
27

Financial strength5th percentile among SIC peers · 1/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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.

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

-£125k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2.3M

Working capital

Current Assets

£79k

Current Liabilities

£2.3M

Fixed Assets

£2.1M

3avg. employees

Balance Sheet

Assets less current liabilities-£125k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£46k
20240.06
20231.27

Derived from filed accounts. Not audited figures.