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Cubo (Leeds) Limited

13665905

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

DERWENT BUSINESS CENTRE, DERBY, DE1 2BU
Incorporated 06/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Marc Lee Brough

director · Since 06/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 42

Mrs Rebecca Louise Brough

director · Since 06/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 43

Heather Needham

director · Since 16/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 5 other boards

Persons with Significant Control

Cubo Holdings Limited

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

Derwent Business Centre, Clarke Street, Derby, DE1 2BU

Reg: 11821557 · Uk Register Of Companies · Private Company Limited By Shares

Notified 06/10/2021

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/04/2024Registered 08/04/2024

CompanyRankvs 63602+ SIC 68320 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 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.

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 31/05/2023

Net Worth

-£326k

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

-£145k

Working capital

Current Assets

£712k

Current Liabilities

£857k

Fixed Assets

£339k

Debtors

£619k

6avg. employees

Balance Sheet

Assets less current liabilities£194k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.83+£101k
20220.18

Derived from filed accounts. Not audited figures.