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Cube Green Energy Limited

13306230

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

3RD FLOOR 1 LONDON SQUARE, GUILDFORD, GU1 1UN
Incorporated 31/03/2021

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Sharad Jain

director · Since 07/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr. Hussain Shalchi

secretary · Since 20/04/2022

Also on 6 other boards

Mr. Hussain Shalchi

director · Since 20/04/2022

CHIEF OPERATING OFFICER & GENERAL COUNSE

BRITISH · UNITED KINGDOM · Age 41

Also on 6 other boards

Mr Adam Hunt

director · Since 04/10/2024

INVESTMENT PROFESSIONAL

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Cube Green Energy Holdings Limited

75–100% shares
75–100% votes
Appoint directors

3rd Floor, 1 London Square, Guildford, GU1 1UN

Reg: 13306213 · Companies House · Private Limited Company

Notified 31/03/2021

CompanyRankvs 1416+ SIC 64209 peers
78

Financial strength100th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.72× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

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.

Longevity5/15 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 31/12/2023

Net Worth

£161.2M

Balance sheet strength

Cash

£4.1M

Cash in the bank

Net Current Assets

£24.2M

Working capital

Current Assets

£28.4M

Current Liabilities

£4.2M

Fixed Assets

£125.5M

Debtors

£24.3M

Profit After Tax

-£11.4M

3avg. employees+1

Balance Sheet

Assets less current liabilities£149.7M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20236.72+£161.2M
20210.00

Derived from filed accounts. Not audited figures.