Company Overview
Blue Cube Security Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 07 January 2010, so this is a well established company. Blue Cube Security Limited has been in business for 16 years and 2 months. The accounts status is medium and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Ratana House, Saint Hill Road, East Grinstead, East Sussex, RH19 4JU
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Companies House Data
Company NameBLUE CUBE SECURITY LIMITED
Company Number07118478
Registered Office AddressRatana House
 Saint Hill Road
 RH19 4JU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/01/2010
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date04/02/2017
Returns Last Made Up Date07/01/2016
Previous Company NameChanged Date
NEWCREST VENTURES LIMITED16 Apr 2010
Directors & Members
Show Resigned
Kirsty Boxall - Director
(British, 39 years old, born March 1987)
Appointed 01 February 2026
 Active
Gary Haycock West - Director
(British, 63 years old, born May 1963)
Appointed 15 April 2010
 Active
Nick Kellaway - Director
(British, 51 years old, born March 1975)
Appointed 01 October 2024
 Active
Nicholas Munro - Director
(British, 51 years old, born December 1975)
Appointed 01 April 2019
 Active
Robert Swainson - Director
(British, 51 years old, born April 1975)
Appointed 01 April 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Kirsty Boxall
No companies found
Gary Haycock West
No companies found
Nick Kellaway
No companies found
Nicholas Munro
BUNROTHA LTD.
Robert Swainson
BLUE CUBE (UK) LTD
BLUE CUBE SECURITY HOLDINGS LIMITED
BLUE CUBE SOLUTIONS HOLDINGS LIMITED
BLUE CUBE SOLUTIONS LIMITED
DIABLO ROJO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 1,568,888 1,568,888 1,096,196
Current Assets 6,160,041 6,160,041 3,736,392
Creditors Due Within One Year 5,466,197 5,466,197 4,148,736
Working Cap 693,844 693,844 -412,344
Total Assets Less Current Liabilities 2,262,732 2,262,732 683,852
Long-term Liabilities 297,541 297,541 2,666
Net Assets 1,965,191 1,965,191 681,186
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,965,191 1,965,191 681,186
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 20.3% 20.3% 22.7%
Stocks Inventory - - -
Debtors 54.5% 54.5% 71.9%
Cash Bank In Hand 6.4% 6.4% 3.6%
Current Assets 79.7% 79.7% 77.3%
Creditors Due Within One Year 70.7% 70.7% 85.8%
Net Current Assets Liabilities 9.0% 9.0% -8.5%
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 25.4% 25.4% 14.1%
Capital Employed - - -
Total Assets Less Current Liabilities 29.3% 29.3% 14.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Liquidity Ratio 1.1 1.1 0.9
Solvency Ratio 1.3 1.3 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Assets 7,728,929 7,728,929 4,832,588
Debt 5,763,738 5,763,738 4,151,402
Net Assets/Debt 1,965,191 1,965,191 681,186

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.

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 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.

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 RH19 4JU
EAST GRINSTEAD RUGBY FOOTBALL CLUB LIMITED
EAST GRINSTEAD RUGBY CLUB, SAINT HILL ROAD, EAST GRINSTEAD, WEST SUSSEX, RH19 4JU
EAST GRINSTEAD SPORTS CLUB LTD
EAST GRINSTEAD SPORTS CLUB, SAINT HILL ROAD, EAST GRINSTEAD, WEST SUSSEX, RH19 4JU
Document Filings
Appointment of Mrs Kirsty Boxall as a director on 1 February 2026
Confirmation statement made on 7 January 2026 with no updates
Satisfaction of charge 071184780002 in full
Confirmation statement made on 7 January 2025 with no updates
Registration of charge 071184780003, created on 27 December 2024
Satisfaction of charge 1 in full
Appointment of Mr Nick Kellaway as a director on 1 October 2024
Director's details changed for Mr Nicholas Matthew Munro on 1 September 2024
Confirmation statement made on 7 January 2024 with no updates
Termination of appointment of Christopher John Core as a secretary on 8 January 2024
Termination of appointment of Christopher John Core as a director on 8 January 2024
Change of details for Blue Cube Security Holdings Ltd as a person with significant control on 6 April 2020
Confirmation statement made on 7 January 2023 with no updates
Termination of appointment of Robert Charles Marsh as a director on 1 February 2023
Confirmation statement made on 7 January 2022 with no updates
Confirmation statement made on 7 January 2021 with no updates
Registered office address changed from Fairway House Portland Road East Grinstead West Sussex RH19 4ET to Ratana House Saint Hill Road East Grinstead East Sussex RH19 4JU on 27 October 2020
Notification of Blue Cube Security Holdings Ltd as a person with significant control on 6 April 2020
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