Company Overview
Cube Business Solutions Limited is a Dissolved Private Limited Company.
Registered Address

C/O Begbies Traynor, 3Rd Floor Castlemead Lower Castle Street, Bristol, BS1 3AG
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Companies House Data
Company NameCUBE BUSINESS SOLUTIONS LIMITED
Company Number07214128
Registered Office AddressC/O BEGBIES TRAYNOR
 3rd Floor Castlemead Lower Castle Street
 BS1 3AG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/04/2010
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date29/02/2024
Accounts Last Made Up Date31/05/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/05/2017
Returns Last Made Up Date06/04/2016
Directors & Members
Show Resigned
Valerie Babington - Director
(British, 63 years old, born April 1963)
Appointed 04 September 2012
 Active
James Ward - Director
(British, 50 years old, born March 1976)
Appointed 06 April 2010
 Active
Amanda Ward - Director
(British, 51 years old, born October 1975)
Appointed 13 February 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Valerie Babington
No companies found
James Ward
BLUBOX DEVELOPMENTS LIMITED
CUBE DIRECT LTD
CUBE HOME HUB LTD
OAK BED COMPANY LIMITED
THE SOLAR PARTNERSHIP LIMITED
WARD BUSINESS DEVELOPMENT LIMITED
WARD BUSINESS DEVELOPMENT LTD
WIVEY GYM LTD
Amanda Ward
BLUBOX DEVELOPMENTS LIMITED
CUBE DIRECT LTD
CUBE HOME HUB LTD
WARD BUSINESS DEVELOPMENT LIMITED
WARD BUSINESS DEVELOPMENT LTD
Balance Sheet Unlock full report
Accounts Date 31-May-2022 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 96,015 96,015 51,558
Current Assets 1,690,083 1,690,083 647,663
Creditors Due Within One Year 364,476 364,476 92,917
Working Cap 1,325,607 1,325,607 554,746
Total Assets Less Current Liabilities 1,421,622 1,421,622 606,304
Long-term Liabilities 511,996 511,996 3,602
Net Assets 909,626 909,626 602,702
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 909,626 909,626 602,702
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2022 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 5.4% 5.4% 7.4%
Stocks Inventory - - -
Debtors 52.3% 52.3% 31.3%
Cash Bank In Hand 40.0% 40.0% 61.0%
Current Assets 94.6% 94.6% 92.6%
Creditors Due Within One Year 20.4% 20.4% 13.3%
Net Current Assets Liabilities 74.2% 74.2% 79.3%
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 50.9% 50.9% 86.2%
Capital Employed - - -
Total Assets Less Current Liabilities 79.6% 79.6% 86.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2022 31-Mar-2021 31-Mar-2020
Liquidity Ratio 4.6 4.6 7.0
Solvency Ratio 2.0 2.0 7.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2022 31-Mar-2021 31-Mar-2020
Assets 1,786,098 1,786,098 699,221
Debt 876,472 876,472 96,519
Net Assets/Debt 909,626 909,626 602,702
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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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Registered office address changed from St. James Court 9/12 st. James Parade Bristol BS1 3LH to 3rd Floor Castlemead Lower Castle Street Bristol BS1 3AG on 24 April 2023
Registered office address changed from Unit 1P Westpark 26 Chelston Wellington Somerset TA21 9AD to St. James Court 9/12 st. James Parade Bristol BS1 3LH on 7 March 2023
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Satisfaction of charge 072141280003 in full
Previous accounting period extended from 31 March 2022 to 31 May 2022
Confirmation statement made on 6 April 2022 with no updates
Confirmation statement made on 6 April 2021 with no updates
Registration of charge 072141280003, created on 26 February 2021
Satisfaction of charge 1 in full
Confirmation statement made on 6 April 2020 with no updates
Appointment of Mrs Amanda Jane Ward as a director on 13 February 2020
Satisfaction of charge 072141280002 in full
Confirmation statement made on 6 April 2019 with no updates
Confirmation statement made on 6 April 2018 with no updates
Confirmation statement made on 6 April 2017 with updates
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