Company Overview
Cubico Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 25 August 2016, so this is a well established company. Cubico Group Limited has been in business for 9 years and 7 months. The accounts status is group and the accounts are next due on Saturday 28 February 2026.
Registered Address

Peel Avenue, Calder Business Park, Wakefield, West Yorkshire, WF2 7UA
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Companies House Data
Company NameCUBICO GROUP LIMITED
Company Number10346367
Registered Office AddressPeel Avenue
 Calder Business Park
 WF2 7UA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/08/2016
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date29/02/2024
Accounts Account CategoryGROUP
Returns Next Due Date22/09/2017
Directors & Members
Steven Browett - Director
(British, 43 years old, born December 1983)
Appointed 26 November 2020
 Active
Laura Green - Director
(British, 48 years old, born July 1978)
Appointed 25 August 2016
 Active
Alex Marsh - Director
(British, 42 years old, born July 1984)
Appointed 26 November 2020
 Active
Scott Tattersley - Director
(British, 49 years old, born December 1977)
Appointed 26 November 2020
 Active
Craig Waddington - Director
(British, 51 years old, born December 1975)
Appointed 25 August 2016
 Active
Secretaries
Laura Green - Secretary
Appointed 25 August 2016
 Active
Other Company Directorships
Steven Browett
B42 LIMITED
BLUE AND GREEN LIFESTYLE LTD
CUBICO (UK) LIMITED
GOWEBPRINT LTD
Laura Green
BALNEUM BATHROOMS LIMITED
CUBICO (UK) LIMITED
PANGEA BATHROOMS LIMITED
Alex Marsh
2025 REALISATIONS LIMITED
ADDITIONAL LENGTHS LTD
BV BRANDS LTD.
CUBICO (UK) LIMITED
GLOBAL HAIR CORPORATION LIMITED
WAVE DIRECT LIMITED
Scott Tattersley
CUBICO (UK) LIMITED
Craig Waddington
EASY BATHROOMS LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Feb-2024 30-Nov-2021 30-Nov-2020
Balance Sheet
Fixed Assets 1,487,672 1,487,672 1,487,672
Current Assets 0 0 0
Creditors Due Within One Year 1,484,906 1,484,906 1,485,406
Working Cap -1,484,906 -1,484,906 -1,485,406
Total Assets Less Current Liabilities 2,766 2,766 2,266
Long-term Liabilities 2,761 2,761 2,261
Net Assets 5 5 5
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5 5 5
Common Size Financial Analysis Unlock full report
Accounts Date 29-Feb-2024 30-Nov-2021 30-Nov-2020
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 100.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 0.0% 0.0% 0.0%
Creditors Due Within One Year 99.8% 99.8% 99.8%
Net Current Assets Liabilities -99.8% -99.8% -99.8%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 0.2% 0.2% 0.2%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Feb-2024 30-Nov-2021 30-Nov-2020
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 29-Feb-2024 30-Nov-2021 30-Nov-2020
Assets 1,487,672 1,487,672 1,487,672
Debt 1,487,667 1,487,667 1,487,667
Net Assets/Debt 5 5 5

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around WF2 7UA
HARRATTS M1 LIMITED
First Floor Lowgate House, Lowgate, Hull, East Riding Of Yorkshire, WF2 7UA
THE HARRATTS GROUP LIMITED
Group Head Office 339 Denby Dale Road, Durkar, Wakefield, West Yorkshire, WF2 7UA
HARRATTS OF WAKEFIELD LIMITED
First Floor Lowgate House, Lowgate, Hull, East Riding Of Yorkshire, WF2 7UA
HARRATTS LIMITED
Fisrt Floor Lowgate House, Lowgate, Hull, East Riding Of Yorkshire, WF2 7UA
HARRATTS OF BARNSLEY LIMITED
Group Head Office Peel Avenue, Calder Park,, Off Denby Dale Road,, Wakefield,, West Yorkshire., WF2 7UA
Document Filings
Satisfaction of charge 103463670006 in full
Satisfaction of charge 103463670007 in full
Registration of charge 103463670008, created on 7 November 2025
Confirmation statement made on 22 August 2025 with no updates
Confirmation statement made on 23 August 2024 with no updates
Confirmation statement made on 24 August 2023 with updates
Resolutions
Memorandum and Articles of Association
Change of share class name or designation
Notification of Growth Partner Llp as a person with significant control on 22 December 2022
Registered office address changed from 27 Oakwell Way Birstall Batley West Yorkshire WF17 9LU England to Peel Avenue Calder Business Park Wakefield West Yorkshire WF2 7UA on 13 December 2022
Confirmation statement made on 24 August 2022 with no updates
Satisfaction of charge 103463670004 in full
Satisfaction of charge 103463670005 in full
Current accounting period extended from 30 November 2022 to 28 February 2023
Registration of charge 103463670006, created on 30 December 2021
Registration of charge 103463670007, created on 30 December 2021
Confirmation statement made on 24 August 2021 with updates
Memorandum and Articles of Association
Resolutions
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