Company Overview
Cube Ssh Group Limited is a Dissolved Private Limited Company.
Registered Address

Popes Head Court Offices, Peter Lane, York, YO1 8SU
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Companies House Data
Company NameCUBE SSH GROUP LIMITED
Company Number11677515
Registered Office AddressPopes Head Court Offices
 Peter Lane
 YO1 8SU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date14/11/2018
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2024
Accounts Last Made Up Date30/06/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/12/2019
Previous Company NameChanged Date
CUBE SSH TELFORD LIMITED19 Nov 2018
Directors & Members
Simon Brody - Director
(British, 54 years old, born August 1972)
Appointed 14 November 2018
 Active
Steven Goldstone - Director
(British, 55 years old, born August 1971)
Appointed 14 November 2018
 Active
Antony Shine - Director
(British, 62 years old, born April 1964)
Appointed 14 November 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Simon Brody
CARING PLACES GROUP LIMITED
CARING PLACES HIGH PAVEMENT LIMITED
CARING PLACES NEWPORT LIMITED
CARING PLACES WHITBY LIMITED
CUBE BLUE INVESTMENT LIMITED
CUBE GREEN INVESTMENT LIMITED
CUBE HACKBRIDGE LIMITED
CUBE IPSWICH LIMITED
CUBE LAND LIMITED
CUBE ORANGE INVESTMENT LIMITED
CUBE RED INVESTMENT LIMITED
CUBE RESIDENTIAL LIMITED
DECAGON TRADING AND CONSTRUCTION LIMITED
GB SWEETS ( BRIGHTON) LIMITED
GB SWEETS ( KINGSTON) LIMITED
GB SWEETS ( SUTTON ) LIMITED
HEXAGON TRADING AND CONSTRUCTION LIMITED
INVINCIBLE INVESTMENTS LIMITED
ISOSCELES TRADING AND CONSTRUCTION LIMITED
LOBOS INVESTMENTS LIMITED
NANAGON TRADING AND CONSTRUCTION LIMITED
NORTH LONDON COMMERCIAL LIMITED
OCTAGON TRADING AND CONSTRUCTION LIMITED
OLD KENT ROVERS LIMITED
RED LONDON PROPERTIES LIMITED
RHOMBUS TRADING AND CONSTRUCTION LIMITED
S & K CAPITAL LIMITED
SCALENE TRADING AND CONSTRUCTION LIMITED
THE BATH HOUSE COMMERCIAL LIMITED
TRAPEZOID TRADING AND CONSTRUCTION LIMITED
WATERSIDE D1 LIMITED
WENGER PROPERTIES LIMITED
WESTWOOD ROAD LIMITED
WOODWHARF PROPERTIES LIMITED
Steven Goldstone
ARTETA PROPERTIES LIMITED
CARING PLACES GROUP LIMITED
CARING PLACES HIGH PAVEMENT LIMITED
CARING PLACES NEWPORT LIMITED
CARING PLACES WHITBY LIMITED
CUBE BLUE INVESTMENT LIMITED
CUBE GREEN INVESTMENT LIMITED
CUBE HACKBRIDGE LIMITED
CUBE IPSWICH LIMITED
CUBE LAND LIMITED
CUBE ORANGE INVESTMENT LIMITED
CUBE RED INVESTMENT LIMITED
CUBE RESIDENTIAL LIMITED
CUBE RETAIL AND LEISURE LIMITED
DECAGON TRADING AND CONSTRUCTION LIMITED
GB SWEETS ( KINGSTON) LIMITED
GB SWEETS ( SUTTON ) LIMITED
HEXAGON TRADING AND CONSTRUCTION LIMITED
INVINCIBLE INVESTMENTS LIMITED
ISOSCELES TRADING AND CONSTRUCTION LIMITED
LOBOS INVESTMENTS LIMITED
NANAGON TRADING AND CONSTRUCTION LIMITED
NORTH LONDON COMMERCIAL LIMITED
OCTAGON TRADING AND CONSTRUCTION LIMITED
OLD KENT ROVERS LIMITED
RED LONDON PROPERTIES LIMITED
RHOMBUS TRADING AND CONSTRUCTION LIMITED
SCALENE TRADING AND CONSTRUCTION LIMITED
THE BATH HOUSE COMMERCIAL LIMITED
TRAPEZOID TRADING AND CONSTRUCTION LIMITED
WATERSIDE D1 LIMITED
WENGER PROPERTIES LIMITED
WESTWOOD ROAD LIMITED
WOODWHARF PROPERTIES LIMITED
Antony Shine
BIKE REPUBLIC LIMITED
CAFE INN LLP
CARING PLACES GROUP LIMITED
CARING PLACES HIGH PAVEMENT LIMITED
CARING PLACES NEWPORT LIMITED
CARING PLACES WHITBY LIMITED
COMPUTER WAREHOUSE LIMITED
CUBE BLUE INVESTMENT LIMITED
CUBE GREEN INVESTMENT LIMITED
CUBE IPSWICH LIMITED
CUBE ORANGE INVESTMENT LIMITED
CUBE RED INVESTMENT LIMITED
DECAGON TRADING AND CONSTRUCTION LIMITED
FIRST ABBEY LIMITED
HEXAGON TRADING AND CONSTRUCTION LIMITED
ISOSCELES TRADING AND CONSTRUCTION LIMITED
NANAGON TRADING AND CONSTRUCTION LIMITED
OCTAGON TRADING AND CONSTRUCTION LIMITED
OLLERTON CARE DEVELOPMENT LIMITED
RHOMBUS TRADING AND CONSTRUCTION LIMITED
SCALENE TRADING AND CONSTRUCTION LIMITED
SHINEY S&G LIMITED
TOUCAN COMPUTING EMPLOYEE OWNERSHIP TRUSTEE LIMITED
TRAPEZOID TRADING AND CONSTRUCTION LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Balance Sheet
Fixed Assets 90 90 80
Current Assets 1,500,566 1,187,141 1,671,392
Creditors Due Within One Year 442,121 1,647,024 1,869,745
Working Cap 1,058,445 -459,883 -198,353
Total Assets Less Current Liabilities 1,058,535 -459,793 -198,273
Long-term Liabilities 0 0 0
Net Assets 1,058,535 -459,793 -198,273
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,058,535 -459,793 -198,273
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 85.4% 100.0% 99.6%
Cash Bank In Hand 14.6% 0.0% 0.4%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 29.5% 138.7% 111.9%
Net Current Assets Liabilities 70.5% -38.7% -11.9%
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 70.5% -38.7% -11.9%
Capital Employed - - -
Total Assets Less Current Liabilities 70.5% -38.7% -11.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Liquidity Ratio 3.4 0.7 0.9
Solvency Ratio 3.4 0.7 0.9
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 30-Jun-2022 30-Jun-2021 30-Jun-2020
Assets 1,500,656 1,187,231 1,671,472
Debt 442,121 1,647,024 1,869,745
Net Assets/Debt 1,058,535 -459,793 -198,273
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
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Registered office address changed from Haslers Old Station Road Loughton Essex IG10 4PL United Kingdom to Popes Head Court Offices Peter Lane York YO1 8SU on 3 January 2023
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 13 November 2022 with no updates
Previous accounting period extended from 31 March 2022 to 30 June 2022
Confirmation statement made on 13 November 2021 with no updates
Confirmation statement made on 13 November 2020 with no updates
Current accounting period extended from 30 November 2019 to 31 March 2020
Confirmation statement made on 13 November 2019 with no updates
Resolutions
Incorporation
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