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Cubeflag Limited

15145396

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

COBNUTS BROADFORD ROAD, GUILDFORD, GU3 1NQ
Incorporated 18/09/2023

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 07/07/2025

Due 21/07/2026

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Dr Hongfei Du

director · Since 06/05/2024

DIRECTOR

CHINESE · UNITED KINGDOM · Age 45

Also on 5 other boards

Mr Shula Du

secretary · Since 08/05/2024

Persons with Significant Control

Dr Hongfei Du

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

Chinese · England · Age 45

Cobnuts, Broadford Road, Guildford, GU3 1NQ

Notified 01/06/2025

Former PSCs

Mr Shula Du

Ceased 01/06/2025

CompanyRankvs 32387+ SIC 47910 peers
50

Financial strength47th percentile among SIC peers · 12/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees8/15 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 30/09/2024

Net Worth

£97

Balance sheet strength

Cash

£511

Cash in the bank

Net Current Assets

£97

Working capital

Current Assets

£1k

Current Liabilities

£1k

Debtors

£640

1avg. employees

Balance Sheet

Assets less current liabilities£97
Signed by Mr Hongfei DU 02/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.09

Derived from filed accounts. Not audited figures.