Cube Cold Europe Holdco Limited
13792007
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2025
group
Next accounts due
30/09/2027
Confirmation statement
Last: 30/11/2025
Due 14/12/2026
Industry
Officers
secretary · Since 09/12/2021
director · Since 24/10/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 28 other boards
director · Since 13/07/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 10 other boards
director · Since 20/03/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 15 other boards
director · Since 04/07/2025
DIRECTOR
IRISH · IRELAND · Age 50
Also on 1 other board
Persons with Significant Control
Cube Cold Europe Midco Ii Limited
6, Chesterfield Gardens, London, W1J 5BQ
Reg: 13792010 · Companies House · Private Limited Company
Notified 09/12/2021
Former PSCs
Cube Cold Europe Holdings, Llc
Ceased 09/12/2021
Charges3 outstanding
KROLL TRUSTEE SERVICES LIMITED AS PLEDGEE
KROLL TRUSTEE SERVICES LIMITED (AS TRUSTEE FOR EACH OF THE SECURED PARTIES)
KROLL TRUSTEE SERVICES LIMITED AS SECURITY AGENT
BARCLAYS BANK PLC
CompanyRankvs 4230+ SIC 64209 peers68
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2022
Net Worth
£80.8M
Balance sheet strength
Cash
£762k
Cash in the bank
Net Current Assets
£12.4M
Working capital
Current Assets
£15.3M
Current Liabilities
£2.9M
Fixed Assets
£68.4M
Debtors
£14.6M
Profit After Tax
-£6.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 5.22 |
Derived from filed accounts. Not audited figures.