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Cube Direct Ltd

13834733

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

UNIT 1P WESTPARK 26, WELLINGTON, TA21 9AD
Incorporated 07/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46499
46499

Officers

Mr James Ward

director · Since 07/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 5 other boards

Mrs Amanda Jane Ward

director · Since 01/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Persons with Significant Control

Mrs Amanda Jane Ward

25–50% shares
25–50% votes

British · England · Age 50

Unit 1p, Westpark 26, Wellington, TA21 9AD

Notified 31/03/2025

Mr James Ward

25–50% shares
25–50% votes

British · England · Age 50

Unit 1p, Westpark 26, Wellington, TA21 9AD

Notified 31/03/2025

Former PSCs

Mrs Valerie Ann Babington

Ceased 31/03/2025

Mr James Ward

Ceased 01/06/2022

CompanyRankvs 980+ SIC 46499 peers
70

Financial strength85th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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.

Longevity4/15 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 31/03/2025

Net Worth

£153k

Balance sheet strength

Cash

£178k

Cash in the bank

Net Current Assets

£128k

Working capital

Current Assets

£329k

Current Liabilities

£200k

Fixed Assets

£30k

Debtors

£151k

8avg. employees-1

Tax at Year End

Corp tax£64k
VAT£529

Director Loans

Company owes directors£2k
Directors owe company£125

Balance Sheet

Intangible assets£1k
Assets less current liabilities£158k
Signed by Mr James Ward Mrs Amanda Ward 11 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.64-£5k£11k
20241.72+£37k
20231.22

Derived from filed accounts. Not audited figures.