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Cubed Development Limited

13808675

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

CASSIDYS LIMITED SOUTH STOUR OFFICES, SOUTH STOUR ROAD, ASHFORD, TN25 7HS
Incorporated 20/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Aidan De Carle

director · Since 20/12/2021

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

Mr Damian Patrick Harris

director · Since 20/12/2021

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 58

Also on 7 other boards

Mr Martin James Roberts

director · Since 20/12/2021

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 56

Also on 8 other boards

Persons with Significant Control

Polarstar Development Consultancy Limited

25–50% shares
25–50% votes
Appoint directors

10, Lonsdale Gardens, Tunbridge Wells, TN1 1NU

Reg: 06269229 · Companies House · Private By Shares

Notified 20/12/2021

Amdc Property Limited

50–75% shares
50–75% votes
Appoint directors

South Stour Offices, Roman Road, Ashford, TN25 7HS

Reg: 08459274 · Companies House · Private By Shares

Notified 20/12/2021

Charges5 outstanding

Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 23/01/2025Registered 24/01/2025
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 23/01/2025Registered 24/01/2025
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 16/10/2024Registered 17/10/2024
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 20/10/2023Registered 25/10/2023
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 29/09/2022Registered 11/10/2022

CompanyRankvs 50712+ SIC 41100 peers
37

Financial strength33th percentile among SIC peers · 8/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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50712Cubed Development Limited
42
How is this score calculated?
Financial strength8/25 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.

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 31/03/2025

Net Worth

£3

Balance sheet strength

Cash

£333k

Cash in the bank

Net Current Assets

-£269k

Working capital

Current Assets

£4.8M

Current Liabilities

£5.1M

Fixed Assets

£3k

Debtors

£4.5M

3avg. employees

Balance Sheet

Assets less current liabilities-£266k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.95
20240.95
20230.99

Derived from filed accounts. Not audited figures.