Company Overview
Cubed Consultancy Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 06 May 2020. Cubed Consultancy Limited has been in business for 5 years and 11 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

6-7 Waterside Station Road, Harpenden, AL5 4US
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Companies House Data
Company NameCUBED CONSULTANCY LIMITED
Company Number12588130
Registered Office Address6-7 Waterside Station Road
 AL5 4US
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/05/2020
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date03/06/2021
Previous Company NameChanged Date
CUBED CONSTRUCTION & PROJECT MANAGEMENT LIMITED08 Nov 2021
MUNNELLY & MUNNELLY BUSINESS ADVISORS LIMITED07 May 2020
Directors & Members
Richard Colwell - Director
(British, 62 years old, born April 1964)
Appointed 05 October 2021
 Active
Mark Munnelly - Director
(British,Irish, 42 years old, born July 1984)
Appointed 06 May 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Richard Colwell
BLOOMFIELD RACING LTD
CUBED CAPITAL MANAGEMENT LIMITED
CUBED FACILITY MANAGEMENT & MAINTENANCE LIMITED
CUBED GROUP HOLDINGS LIMITED
CUBED GROUP VISION LIMITED
CUBED PAYROLL SOLUTIONS LIMITED
CUBED RACING LIMITED
CUBED STUDIOS LIMITED
DELTA HEED LIMITED
FAIRFIELD HALL MANAGEMENT COMPANY LIMITED
GLENGAR PROPERTIES LTD
LOTHIUS LTD
MISSOURI BELLE LIMITED
NICE MANAGEMENT LTD
RUBIKS LIMITED
RUBIKS WATERSIDE LTD
Mark Munnelly
CUBED CAPITAL MANAGEMENT LIMITED
CUBED FACILITY MANAGEMENT & MAINTENANCE LIMITED
CUBED GROUP HOLDINGS LIMITED
CUBED GROUP VISION LIMITED
CUBED PAYROLL SOLUTIONS LIMITED
CUBED RACING LIMITED
CUBED STUDIOS LIMITED
CUBEDX LIMITED
RUBIKS LIMITED
RUBIKS WATERSIDE LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 184,626 184,626 49,529
Current Assets 451,761 451,761 447,834
Creditors Due Within One Year 421,425 421,425 404,600
Working Cap 30,336 30,336 43,234
Total Assets Less Current Liabilities 214,962 214,962 92,763
Long-term Liabilities 33,274 33,274 50,000
Net Assets 181,688 181,688 42,763
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 181,688 181,688 42,763
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 29.0% 29.0% 10.0%
Stocks Inventory - - -
Debtors 32.0% 32.0% 77.9%
Cash Bank In Hand 39.0% 39.0% 12.2%
Current Assets 71.0% 71.0% 90.0%
Creditors Due Within One Year 66.2% 66.2% 81.3%
Net Current Assets Liabilities 4.8% 4.8% 8.7%
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 28.5% 28.5% 8.6%
Capital Employed - - -
Total Assets Less Current Liabilities 33.8% 33.8% 18.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.4 1.4 1.1
Reserves to Assets - - -
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 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 636,387 636,387 497,363
Debt 454,699 454,699 454,600
Net Assets/Debt 181,688 181,688 42,763

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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.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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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.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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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
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Document Filings
Confirmation statement made on 31 October 2025 with no updates
Director's details changed for Mr Richard Anthony Colwell on 1 July 2025
Director's details changed for Mr Mark Thomas Munnelly on 1 July 2025
Change of details for Mr Mark Thomas Munnelly as a person with significant control on 1 July 2025
Change of details for Mr Richard Anthony Colwell as a person with significant control on 1 July 2025
Registered office address changed from 6-7 Waterside Station Road Harpenden AL5 4US England to 1 Allied Business Centre Coldharbour Lane Harpenden AL5 4UT on 1 July 2025
Confirmation statement made on 31 October 2024 with no updates
Confirmation statement made on 31 October 2023 with no updates
Confirmation statement made on 14 October 2023 with no updates
Confirmation statement made on 14 October 2022 with no updates
Change of details for Mr Richard Anthony Colwell as a person with significant control on 10 August 2022
Change of details for Mr Mark Thomas Munnelly as a person with significant control on 10 August 2022
Change of details for Mr Mark Thomas Munnelly as a person with significant control on 16 December 2021
Director's details changed for Mr Mark Thomas Munnelly on 16 December 2021
Director's details changed for Mr Richard Anthony Colwell on 16 December 2021
Director's details changed for Mr Richard Anthony Colwell on 16 December 2021
Director's details changed for Mr Mark Thomas Munnelly on 16 December 2021
Director's details changed for Mr Richard Anthony Colwell on 16 December 2021
Change of details for Mr Mark Thomas Munnelly as a person with significant control on 16 December 2021
Change of details for Mr Richard Anthony Colwell as a person with significant control on 16 December 2021
Registered office address changed from , Unit 8, Thrales End Business Centre Thrales End Lane, Harpenden, AL5 3NS, England to 6-7 Waterside Station Road Harpenden AL5 4US on 16 December 2021
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