Company Overview
Cubed Resourcing Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 13 November 2012, so this is a well established company. Cubed Resourcing Ltd has been in business for 13 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Salts Mill Victoria Road, Saltaire, Shipley, BD18 3LF
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Companies House Data
Company NameCUBED RESOURCING LTD
Company Number08291746
Registered Office AddressSalts Mill Victoria Road
 Saltaire
 BD18 3LF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/11/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/12/2016
Returns Last Made Up Date13/11/2015
Directors & Members
Show Resigned
Robert Fleming - Director
(British, 70 years old, born July 1956)
Appointed 13 November 2012
 Active
Steven Street - Director
(British, 63 years old, born December 1963)
Appointed 20 March 2015
 Active
Secretaries
Victoria Street - Secretary
Appointed 01 August 2021
 Active
Other Company Directorships
Robert Fleming
ARRIS GLOBAL LTD.
BRADFORD CITY CENTRE URC LIMITED
CFK DEVELOPMENTS LIMITED
FUTURE SKILLS ACADEMY LIMITED
HALLFIELD GRANGE MANAGEMENT COMPANY LIMITED
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INDIGO HEALTHCARE RECRUITMENT LIMITED
MEM-TEQ VENTURES LIMITED
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OUR ENTERPRISE LIMITED
PMC ELECTRONICS LIMITED
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ST ROBERTS CLOSE MANAGEMENT COMPANY LIMITED
ST ROBERTS HOMES LTD
THE FRANKLYN (DEVELOPMENTS) LIMITED
THE FRANKLYN (LONG TERM CARE) LIMITED
THE FRANKLYN GROUP LIMITED
THE REAL AEROPLANE COMPANY LIMITED
THE SECOND WORLD WAR EXPERIENCE CENTRE
VEGASTREAM LIMITED
VINEYARD GATE DEVELOPMENTS LIMITED
Steven Street
FUTURE SKILLS ACADEMY LIMITED
HUNTER WOLFF LTD
INDIGO HEALTHCARE RECRUITMENT LIMITED
RELAY RECRUITMENT (COMMERCIAL) LIMITED
RELAY RECRUITMENT LIMITED
THE RECRUITMENT AND EMPLOYMENT CONFEDERATION
TRAINING PEOPLE FOR THE FUTURE LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 41,493 41,493 47,164
Current Assets 1,843,224 1,843,224 2,128,140
Creditors Due Within One Year 1,290,748 1,290,748 1,436,085
Working Cap 552,476 552,476 692,055
Total Assets Less Current Liabilities 593,969 593,969 739,219
Long-term Liabilities 152,780 152,780 201,869
Net Assets 441,189 441,189 537,350
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 441,189 441,189 537,350
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 2.2% 2.2% 2.2%
Stocks Inventory - - -
Debtors 44.2% 44.2% 76.2%
Cash Bank In Hand 53.6% 53.6% 21.7%
Current Assets 97.8% 97.8% 97.8%
Creditors Due Within One Year 68.5% 68.5% 66.0%
Net Current Assets Liabilities 29.3% 29.3% 31.8%
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 23.4% 23.4% 24.7%
Capital Employed - - -
Total Assets Less Current Liabilities 31.5% 31.5% 34.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.4 1.4 1.5
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,884,717 1,884,717 2,175,304
Debt 1,443,528 1,443,528 1,637,954
Net Assets/Debt 441,189 441,189 537,350

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 has some deficiency. 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 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 has some deficiency. 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 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 has some deficiency. 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
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ARRIS INTERNATIONAL IP LTD
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PACE OPERATIONS LIMITED
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PARSEC SOLUTIONS LIMITED
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ITI DIGITAL SOLUTIONS LIMITED
ITI GROUP ROTHERSIDE ROAD, ECKINGTON, SHEFFIELD, BD18 3LF
PACE DISTRIBUTION (OVERSEAS) LIMITED
Victoria Road, Saltaire, West Yorkshire, BD18 3LF
PACE MICRO TECHNOLOGY LIMITED
Victoria Road, Saltaire, West Yorkshire, BD18 3LF
PACE EAST TRADING LIMITED
Victoria Road, Saltaire, Shipley, West Yorkshire, BD18 3LF
Document Filings
Confirmation statement made on 20 July 2025 with no updates
Registration of charge 082917460004, created on 28 November 2024
Confirmation statement made on 20 July 2024 with no updates
Confirmation statement made on 20 July 2023 with no updates
Confirmation statement made on 20 July 2022 with no updates
Termination of appointment of Amanda White as a director on 24 May 2022
Registration of charge 082917460003, created on 9 August 2021
Appointment of Mrs Victoria Louise Street as a secretary on 1 August 2021
Appointment of Mrs Amanda White as a director on 1 August 2021
Confirmation statement made on 20 July 2021 with updates
Director's details changed for Mr Steven Street on 6 May 2021
Register(s) moved to registered inspection location Salts Mill Victoria Road Saltaire Shipley BD18 3LF
Registered office address changed from 1 Rudgate Court Walton Near Wetherby Leeds West Yorkshire LS23 7BF to Salts Mill Victoria Road Saltaire Shipley BD18 3LF on 16 April 2021
Register inspection address has been changed to Salts Mill Victoria Road Saltaire Shipley BD18 3LF
Confirmation statement made on 13 December 2020 with updates
Registration of charge 082917460002, created on 23 November 2020
Current accounting period extended from 30 November 2020 to 31 December 2020
Change of details for Mr Steven Street as a person with significant control on 14 November 2020
Director's details changed for Mr Steven Street on 14 November 2020
Change of details for Mr Steven Dominic Street as a person with significant control on 14 November 2020
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