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Cub Rocks Ltd

13595091

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

10-10A MARKET STREET, MANSFIELD, NG18 1JG
Incorporated 31/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear
47910
Retail sale via mail order houses or via Internet

Officers

Mr Aaron James St Denis

director · Since 31/08/2021

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Aaron James St Denis

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

British · England · Age 39

10-10a, Market Street, Mansfield, NG18 1JG

Notified 31/08/2021

CompanyRankvs 1960+ SIC 46420 peers
70

Financial strength89th percentile among SIC peers · 22/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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1960Cub Rocks Ltd
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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 31/08/2025

Net Worth

£158k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£197k

Current Liabilities

£123k

Fixed Assets

£84k

3avg. employees+2

Balance Sheet

Assets less current liabilities£158k
Signed by Mr Aaron St Denis 21/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.60+£41k
20242.66+£88k
20232.46—

Derived from filed accounts. Not audited figures.