Back to search

Cube Block Management Uk Limited

15893868

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

122 WHINBUSH ROAD, HITCHIN, SG5 1PN
Incorporated 13/08/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mrs Alison Diane Foley

director · Since 13/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 7 other boards

Mr Scott David Foley

director · Since 13/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Mrs Alison Diane Foley

25–50% shares
25–50% votes

British · United Kingdom · Age 60

122, Whinbush Road, Hitchin, SG5 1PN

Notified 13/08/2024

Mr Scott David Foley

25–50% shares
25–50% votes

British · England · Age 31

122, Whinbush Road, Hitchin, SG5 1PN

Notified 17/12/2024

Former PSCs

Mr Lee David Mertens

Ceased 17/12/2024

CompanyRankvs 88734+ SIC 68320 peers
26

Financial strength17th percentile among SIC peers · 4/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength4/25 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.

Liquidity2/20 pts

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

Longevity2/15 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 31/08/2025

Net Worth

-£2k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£6k

Current Liabilities

£28k

Debtors

£3k

0avg. employees

Tax at Year End

VAT£2k

Balance Sheet

Intangible assets£20k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioEst. Revenue
20250.21£30k

Derived from filed accounts. Not audited figures.