Company Overview
Nerd Cubed Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 13 July 2012, so this is a well established company. Nerd Cubed Limited has been in business for 13 years and 8 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

C/O Torgersens, 4 Lansdowne Terrace, Gosforth, Newcastle Upon Tyne, NE3 1HN
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Companies House Data
Company NameNERD CUBED LIMITED
Company Number08142696
Registered Office AddressC/O Torgersens, 4 Lansdowne Terrace
 Gosforth
 NE3 1HN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/07/2012
Accounting Reference Date Day30
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date30/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/08/2016
Returns Last Made Up Date13/07/2015
Directors & Members
Show Resigned
Daniel Hardcastle - Director
(British, 37 years old, born March 1989)
Appointed 13 July 2012
 Active
Rebecca Maughan - Director
(British, 37 years old, born November 1989)
Appointed 03 December 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Daniel Hardcastle
FYVG LTD
Rebecca Maughan
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jul-2024 30-Jul-2017 30-Jul-2016
Balance Sheet
Fixed Assets 10,902 10,902 9,700
Current Assets 144,632 144,632 97,611
Creditors Due Within One Year 48,152 48,152 40,660
Working Cap 96,480 96,480 56,951
Total Assets Less Current Liabilities 107,382 107,382 66,651
Long-term Liabilities 2,181 2,181 1,940
Net Assets 105,201 105,201 64,711
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - 64,611
Other Reserves - - 0
Shareholders Funds 105,201 105,201 64,711
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jul-2024 30-Jul-2017 30-Jul-2016
Tangible Fixed Assets - - 9.0%
Fixed Assets 7.0% 7.0% 9.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 93.0% 93.0% 91.0%
Current Assets 93.0% 93.0% 91.0%
Creditors Due Within One Year 31.0% 31.0% 37.9%
Net Current Assets Liabilities 62.0% 62.0% 53.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - 1.8%
Net Assets Liabilities Including Pension Asset Liability - - 60.3%
Called Up Share Capital - - 0.1%
Share Capital Allotted Called Up Paid - - 0.1%
Profit Loss Account Reserve - - 60.2%
Shareholder Funds 67.6% 67.6% 60.3%
Capital Employed - - -
Total Assets Less Current Liabilities 69.0% 69.0% 62.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jul-2024 30-Jul-2017 30-Jul-2016
Liquidity Ratio 3.0 3.0 2.4
Solvency Ratio 3.1 3.1 2.5
Reserves to Assets - - 0.6
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jul-2024 30-Jul-2017 30-Jul-2016
Assets 155,534 155,534 107,311
Debt 50,333 50,333 42,600
Net Assets/Debt 105,201 105,201 64,711

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. 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. 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. 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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Document Filings
Confirmation statement made on 13 July 2025 with no updates
Registered office address changed from C/O My Online Accountant Piccadilly Business Centre Aldow Enterprise Park Manchester Greater Manchester M12 6AE United Kingdom to C/O Torgersens, 4 Lansdowne Terrace Gosforth Newcastle upon Tyne NE3 1HN on 13 March 2025
Appointment of Ms Rebecca Doreen Maughan as a director on 3 December 2024
Termination of appointment of Matthew Collins as a director on 26 September 2024
Termination of appointment of Steven Derek Hardcastle as a director on 5 August 2024
Registered office address changed from C/O My Online Accountant 83 Ducie Street Manchester M1 2JQ England to C/O My Online Accountant Piccadilly Business Centre Aldow Enterprise Park Manchester Greater Manchester M12 6AE on 1 August 2024
Confirmation statement made on 13 July 2024 with no updates
Confirmation statement made on 13 July 2023 with no updates
Confirmation statement made on 13 July 2022 with no updates
Confirmation statement made on 13 July 2021 with no updates
Confirmation statement made on 13 July 2020 with no updates
Confirmation statement made on 13 July 2019 with no updates
Registered office address changed from Suites 12-14 3rd Floor Vantage Point, New England Road Brighton East Sussex BN1 4GW England to C/O My Online Accountant 83 Ducie Street Manchester M1 2JQ on 26 July 2018
Change of details for Mr Daniel Hardcastle as a person with significant control on 24 July 2018
Confirmation statement made on 13 July 2018 with updates
Director's details changed for Mr Steven Derek Hardcastle on 5 July 2018
Director's details changed for Mr Daniel Hardcastle on 5 July 2018
Registered office address changed from Suites 12-14 Vantage Point, New England Road Brighton East Sussex BN1 4GW England to Suites 12-14 3rd Floor Vantage Point, New England Road Brighton East Sussex BN1 4GW on 31 May 2018
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