Company Overview
Cube Partners Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 08 December 2003, so this is a well established company. Cube Partners Limited has been in business for 22 years and 3 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

5 Giffard Court, Millbrook Close, Northampton, Northamptonshire, NN5 5JF
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Companies House Data
Company NameCUBE PARTNERS LIMITED
Company Number04987662
Registered Office Address5 Giffard Court
 Millbrook Close
 NN5 5JF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/12/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/01/2017
Returns Last Made Up Date08/12/2015
Directors & Members
Show Resigned
Tracy Burton - Director
(British, 56 years old, born September 1970)
Appointed 01 April 2020
 Active
Vanessa Graham - Director
(British, 62 years old, born November 1964)
Appointed 05 March 2013
 Active
Steven Jones - Director
(British, 51 years old, born February 1975)
Appointed 02 January 2014
 Active
Alex Munro - Director
(British, 38 years old, born October 1988)
Appointed 01 April 2020
 Active
Kay O'reilly - Director
(British, 63 years old, born November 1963)
Appointed 08 December 2003
 Active
Secretaries
Show Resigned
Other Company Directorships
Tracy Burton
CUBE LIMITED
WALK THROUGH DEVELOPMENTS LIMITED
Vanessa Graham
DOTEVERYONE TRADING CIC
TOPAZ SOLUTIONS LIMITED
Steven Jones
CUBE LIMITED
ENERGI CABLE SERVICES TRUSTEES LIMITED
INTO MICROGREENS LTD
Alex Munro
CUBE LIMITED
MISSION CC LIMITED
TWISTED CORK LIMITED
Kay O'reilly
BEEHIVE 25 LIMITED
BEEHIVE BUSINESS LIMITED
CREDIT CONTROL LIMITED
CUBE AUDIT LIMITED
CUBE INCUBATOR LIMITED
CUBE LIMITED
EMERGENCY BIG BLOKES LIMITED
ENERGI CABLE SERVICES TRUSTEES LIMITED
HARD RACCOON LIMITED
INCUBEATOR LIMITED
JANLINNS LIMITED
MISSION CC LIMITED
MISSION CREDIT CONTROL LIMITED
NEWCASTLE WING COMPANY LIMITED
NEWCASTLE WING GROUP LIMITED
PIANGO BUSINESS CLUB LIMITED
RED WINE MARY LIMITED
SAINTLY LIMITED
TREW STOREYS LIMITED
TWISTED CORK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 24,369 24,369 27,441
Current Assets 1,427,744 1,427,744 1,177,398
Creditors Due Within One Year 341,560 341,560 343,545
Working Cap 1,086,184 1,086,184 833,853
Total Assets Less Current Liabilities 1,110,553 1,110,553 861,294
Long-term Liabilities 4,260 4,260 4,912
Net Assets 1,106,293 1,106,293 856,382
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,106,293 1,106,293 856,382
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 1.7% 1.7% 2.3%
Stocks Inventory - - -
Debtors 38.0% 38.0% 46.8%
Cash Bank In Hand 56.5% 56.5% 46.2%
Current Assets 98.3% 98.3% 97.7%
Creditors Due Within One Year 23.5% 23.5% 28.5%
Net Current Assets Liabilities 74.8% 74.8% 69.2%
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 76.2% 76.2% 71.1%
Capital Employed - - -
Total Assets Less Current Liabilities 76.5% 76.5% 71.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 4.2 4.2 3.4
Solvency Ratio 4.2 4.2 3.5
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-2025 31-Mar-2022 31-Mar-2021
Assets 1,452,113 1,452,113 1,204,839
Debt 345,820 345,820 348,457
Net Assets/Debt 1,106,293 1,106,293 856,382

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 8 December 2025 with updates
Notification of Cube Limited as a person with significant control on 31 March 2025
Change of details for Mrs Kay Frances O'reilly as a person with significant control on 31 March 2025
Resolutions
Change of share class name or designation
Change of details for Mrs Kay Frances O'reilly as a person with significant control on 3 January 2025
Director's details changed for Mrs Kay Frances O'reilly on 3 January 2025
Termination of appointment of Jon Robert Agness as a director on 17 December 2024
Confirmation statement made on 8 December 2024 with updates
Confirmation statement made on 8 December 2023 with updates
Confirmation statement made on 8 December 2022 with updates
Confirmation statement made on 8 December 2021 with updates
Confirmation statement made on 8 December 2020 with updates
Change of details for Mrs Kay Francis O'reilly as a person with significant control on 22 January 2021
Appointment of Mrs Tracy Lorraine Burton as a director on 1 April 2020
Appointment of Mr Alex John Munro as a director on 1 April 2020
Confirmation statement made on 8 December 2019 with updates
Confirmation statement made on 8 December 2018 with updates
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