Back to search

Cube Retail Holdings Ltd

15136346

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 115 THE BURROWS, LEICESTER, LE7 3XD
Incorporated 13/09/2023

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

Industry

64202
Activities of production holding companies
70100
Activities of head offices
70229
Management consultancy activities
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Ryan Booth

director · Since 13/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 2 other boards

Mr David John Jarvis

director · Since 13/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Mr Daniel Matts

director · Since 13/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 3 other boards

Mr James Stephen West

director · Since 13/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Danny Matts Holdings Ltd

25–50% shares
25–50% votes

Unit 115, The Burrows, Leicester, LE7 3XD

Reg: 15317310 · England & Wales · Limited Company

Notified 29/11/2023

R Booth Holdings Ltd

25–50% shares
25–50% votes

Unit 115, The Burrows, Leicester, LE7 3XD

Reg: 15320975 · England & Wales · Limited Company

Notified 01/12/2023

Former PSCs

Mr Daniel Matts

Ceased 29/11/2023

Mr Ryan Booth

Ceased 01/12/2023

CompanyRankvs 607+ SIC 64202 peers
49

Financial strength65th percentile among SIC peers · 16/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Stephen Austin (Holdings) Limited
89
2Marden Edwards Group Holdings Limited
89
3Xeinz Group Limited
87
4Tinsley Bridge Group Limited
87
5Drumhead Holdings Chorley Limited
87
6Altonover Enterprises Limited
86
7Domino Investments Limited
86
8Wiltonsign Properties Limited
86
9P. & B. Foods Holdings Limited
86
10Buxton Printing Company Limited(The)
85
607Cube Retail Holdings Ltd
48
How is this score calculated?
Financial strength16/25 pts

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

Employees3/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 30/09/2025

Net Worth

£113k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£721

Working capital

Current Assets

£4k

Current Liabilities

£3k

Fixed Assets

£113k

0avg. employees

Balance Sheet

Assets less current liabilities£113k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24+£0
20251.24-£32k

Derived from filed accounts. Not audited figures.