Company Overview
Qube Total Solutions Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 13 January 2003, so this is a well established company. Qube Total Solutions Ltd has been in business for 23 years and 2 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Enterprise House Brookhill Industrial Estate, Pinxton, Nottingham, NG16 6NS
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Companies House Data
Company NameQUBE TOTAL SOLUTIONS LTD
Company Number04634533
Registered Office AddressEnterprise House Brookhill Industrial Estate
 Pinxton
 NG16 6NS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/01/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date10/02/2017
Returns Last Made Up Date13/01/2016
Previous Company NameChanged Date
QUBE TRANSPORTATION SUPPLIES LIMITED11 Feb 2013
Directors & Members
Show Resigned
Craig De-Lara - Director
(British, 40 years old, born January 1986)
Appointed 24 January 2020
 Active
Thomas Pearson - Director
(British, 27 years old, born September 1999)
Appointed 22 March 2021
 Active
Thomas Pearson - Director
(British, 65 years old, born June 1961)
Appointed 22 March 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Craig De-Lara
KCDL CONSULTANCY LTD
Thomas Pearson
NENE ELECTRICAL LIMITED
NENE GROUP HOLDINGS LIMITED
NENE GROUP LIMITED
NENE STORAGE EQUIPMENT HOLDINGS LIMITED
NENE WAREHOUSE SOLUTIONS LTD
UNIQUE MEMORABILIA LTD
Thomas Pearson
B SMART ASSOCIATES LIMITED
DIVE INTO SWIMMING LTD
EUROPEAN WIRE MESH PRODUCTS LIMITED
GAP WAREHOUSING SERVICES LIMITED
HAWKHILL INVESTMENT LIMITED
LEAP INTO SWIMMING LTD
NENE BEAUTY SALONS LIMITED
NENE ELECTRICAL LIMITED
NENE ESTATES LIMITED
NENE GROUP HOLDINGS LIMITED
NENE GROUP LIMITED
NENE GROUP PRODUCTS LIMITED
NENE MECHANICAL HANDLING LIMITED
NENE PROPERTY DEVELOPMENTS LIMITED
NENE STORAGE EQUIPMENT HOLDINGS LIMITED
NENE STORAGE EQUIPMENT LTD
NENE VENTURES LIMITED
NENE WAREHOUSE SOLUTIONS LTD
NGH 2023 LIMITED
NSEH 2023 LIMITED
SHOO 781AA LIMITED
SWIM SCHOOLS UK HOLDINGS LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 1,673,497 1,673,497 1,448,446
Current Assets 1,375,240 1,375,240 1,269,988
Creditors Due Within One Year 1,049,436 1,049,436 958,601
Working Cap 325,804 325,804 311,387
Total Assets Less Current Liabilities 1,999,301 1,999,301 1,759,833
Long-term Liabilities 744,114 744,114 556,903
Net Assets 1,255,187 1,255,187 1,202,930
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,255,187 1,255,187 1,202,930
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 54.9% 54.9% 53.3%
Stocks Inventory - - -
Debtors 23.4% 23.4% 23.5%
Cash Bank In Hand 9.7% 9.7% 5.7%
Current Assets 45.1% 45.1% 46.7%
Creditors Due Within One Year 34.4% 34.4% 35.3%
Net Current Assets Liabilities 10.7% 10.7% 11.5%
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 41.2% 41.2% 44.3%
Capital Employed - - -
Total Assets Less Current Liabilities 65.6% 65.6% 64.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Liquidity Ratio 1.3 1.3 1.3
Solvency Ratio 1.7 1.7 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 17
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 12
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Assets 3,048,737 3,048,737 2,718,434
Debt 1,793,550 1,793,550 1,515,504
Net Assets/Debt 1,255,187 1,255,187 1,202,930

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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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STRATA PRODUCTS LIMITED
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CATENA INSPECTION & ENGINEERING SERVICES LIMITED
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K.B. EVENT LIMITED
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CARTRADE LTD
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BROOMCO (4227) LIMITED
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PINXTON MOTORS LTD
Unit 3 Erewash Road, Pinxton, Nottingham, NG16 6NS
Document Filings
Confirmation statement made on 18 January 2026 with no updates
Termination of appointment of Louise Jane Sharif as a director on 28 January 2026
Confirmation statement made on 18 January 2025 with no updates
Termination of appointment of Thierry Schoen as a director on 24 May 2024
Appointment of Mr Thierry Schoen as a director on 28 February 2024
Change of details for Nene Group Plc as a person with significant control on 21 March 2023
Confirmation statement made on 18 January 2024 with updates
Director's details changed for Mrs Louise Jane Sharif on 3 October 2023
Satisfaction of charge 046345330015 in full
Confirmation statement made on 18 January 2023 with no updates
Director's details changed for Mr Craig Anthony De-Lara on 1 February 2023
Registration of charge 046345330017, created on 26 January 2022
Confirmation statement made on 18 January 2022 with updates
Registration of charge 046345330016, created on 7 January 2022
Termination of appointment of Ruth Helen Ingram as a secretary on 22 March 2021
Termination of appointment of Shaun Anthony Ingram as a director on 22 March 2021
Appointment of Mr Thomas Anthony Pearson as a director on 22 March 2021
Appointment of Mrs Louise Jane Sharif as a director on 22 March 2021
Appointment of Mr Thomas William Pearson as a director on 22 March 2021
Notification of Nene Group Plc as a person with significant control on 22 March 2021
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