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Cube Putney Ltd

15236481

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

THE RETREAT, WOODFORD GREEN, IG8 8EY
Incorporated 25/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41201
Construction of commercial buildings
68100
Buying and selling of own real estate

Officers

Mr Simon Jonathan Brody

director · Since 05/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Cube Developments And Investments Limited

50–75% shares
50–75% votes

The Retreat, 406 Roding Lane South, Woodford Green, IG8 8EY

Reg: 05175916 · United Kingdom · Limited Company

Notified 24/01/2024

Mr Raza Louis Gardezi

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

British · England · Age 51

The Retreat, 406 Roding Lane South, Woodford Green, IG8 8EY

Notified 11/04/2024

Former PSCs

Tri Capital Corporation Limited

Ceased 11/04/2024

Charges1 outstanding

Charge
outstanding

RAZA GARDEZI

Created 12/04/2024Registered 15/04/2024

CompanyRankvs 57388+ SIC 41100 peers
29

Financial strength7th percentile among SIC peers · 2/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees7/15 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.

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 30/08/2025

Net Worth

-£71k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£144k

Current Liabilities

£141k

Debtors

£104k

1avg. employees

Balance Sheet

Bank loans & overdrafts£1.2M
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03+£25k
20242.43—

Derived from filed accounts. Not audited figures.