Company Overview
Qube Epos Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 21 June 2002, so this is a well established company. Qube Epos Limited has been in business for 23 years and 9 months. The accounts status is micro entity and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Gateway House Gateway Drive, Yeadon, Leeds, LS19 7XY
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Companies House Data
Company NameQUBE EPOS LIMITED
Company Number04467406
Registered Office AddressGateway House Gateway Drive
 Yeadon
 LS19 7XY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/06/2002
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date19/07/2017
Returns Last Made Up Date21/06/2016
Directors & Members
Show Resigned
Daniel Davies - Director
(British, 39 years old, born May 1987)
Appointed 01 April 2025
 Active
Rashpal Nila - Director
(British, 62 years old, born May 1964)
Appointed 15 May 2019
 Active
Shari Thompson - Director
(British, 56 years old, born July 1970)
Appointed 15 May 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Daniel Davies
No companies found
Rashpal Nila
MICROTEK (UK) LIMITED
MICROTEK SW LIMITED
NILA PROPERTIES GROUP LIMITED
QUBE EPOS (NORTH) LTD
Shari Thompson
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 4,126 4,126 4,923
Current Assets 112,244 112,244 78,875
Creditors Due Within One Year 60,939 60,939 49,828
Working Cap 51,305 51,305 29,047
Total Assets Less Current Liabilities 55,431 55,431 33,970
Long-term Liabilities 0 0 0
Net Assets 55,431 55,431 33,970
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 55,431 55,431 33,970
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 3.5% 3.5% 5.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 96.5% 96.5% 94.1%
Creditors Due Within One Year 52.4% 52.4% 59.5%
Net Current Assets Liabilities 44.1% 44.1% 34.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 47.6% 47.6% 40.5%
Capital Employed - - -
Total Assets Less Current Liabilities 47.6% 47.6% 40.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.8 1.8 1.6
Solvency Ratio 1.9 1.9 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Assets 116,370 116,370 83,798
Debt 60,939 60,939 49,828
Net Assets/Debt 55,431 55,431 33,970

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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EPILEPSY ACTION
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JOINT EPILEPSY COUNCIL OF THE U.K. AND IRELAND
New Anstey House, Gate Way Drive Yeadon, Leeds, West Yorkshire, LS19 7XY
DENE HEALTHCARE LIMITED
TY MYNYDD, CWM CYNON BUSINESS PARK, MOUNTAIN ASH, LS19 7XY
ASSURED FINANCIAL UK LTD
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Document Filings
Confirmation statement made on 30 September 2025 with no updates
Registered office address changed from Gateway House Gateway Drive Yeadon Leeds LS19 7XY England to Channel Court 8 Hill Road Clevedon BS21 7NE on 2 May 2025
Appointment of Mr Daniel Davies as a director on 1 April 2025
Confirmation statement made on 30 September 2024 with no updates
Confirmation statement made on 30 September 2023 with no updates
Confirmation statement made on 30 September 2022 with no updates
Confirmation statement made on 30 September 2021 with no updates
Previous accounting period extended from 30 April 2021 to 30 June 2021
Confirmation statement made on 30 September 2020 with updates
Cessation of Jeffrey Alan Davies as a person with significant control on 1 July 2020
Termination of appointment of Jeffrey Alan Davies as a director on 1 July 2020
Registered office address changed from Paramount House 2 Concorde Drive Clevedon BS21 6UH England to Gateway House Gateway Drive Yeadon Leeds LS19 7XY on 27 June 2019
Notification of Microtek (Sw) Ltd as a person with significant control on 15 May 2019
Termination of appointment of Jeffrey Alan Davies as a secretary on 15 May 2019
Appointment of Mrs Shari Louise Thompson as a director on 15 May 2019
Appointment of Mr Rashpal Nila as a director on 15 May 2019
Confirmation statement made on 7 March 2019 with no updates
Appointment of Mr Jeffrey Alan Davies as a secretary on 27 February 2019
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