Company Overview
Cubo Northgate Limited is a Dissolved Private Limited Company.
Registered Address

Derwent Business Centre, Clarke Street, Derby, DE1 2BU
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Companies House Data
Company NameCUBO NORTHGATE LIMITED
Company Number12880629
Registered Office AddressDerwent Business Centre
 Clarke Street
 DE1 2BU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/09/2020
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2023
Accounts Last Made Up Date31/05/2021
Accounts Account CategoryDORMANT
Returns Next Due Date13/10/2021
Directors & Members
Marc Brough - Director
(British, 42 years old, born February 1984)
Appointed 15 September 2020
Active
Rebecca Brough - Director
(British, 43 years old, born February 1983)
Appointed 15 September 2020
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Marc Brough
CONSTANCE MURRAY LTD
CUBO CARVER STREET LIMITED
CUBO DERBY LIMITED
CUBO HOLDINGS LIMITED
CUBO NOTTINGHAM LIMITED
G CLUBS LIMITED
MARC BROUGH LIMITED
OFFICES.CO.UK SERVICED OFFICES LIMITED
PM BUILDING SOLUTIONS LIMITED
PROJECT MADDOX BIDCO LIMITED
PROJECT MADDOX MIDCO LIMITED
PROJECT MADDOX TOPCO LIMITED
QUANTUM FACILITY SERVICES LIMITED
RB33 LLP
RGF SERVICES LIMITED
STATON YOUNG (ANGLESEY) LIMITED
STATON YOUNG (COMMERCIAL) LIMITED
STATON YOUNG (DEVELOPMENT) LIMITED
STATON YOUNG (LITCHURCH) LIMITED
STATON YOUNG (MAYFAIR) LIMITED
STATON YOUNG (NORTHGATE) LIMITED
STATON YOUNG (REFRESHMENTS) LIMITED
STATON YOUNG (RESIDENTIAL) LIMITED
STATON YOUNG HOLDINGS LIMITED
STATON YOUNG INVESTMENTS LIMITED
STATON YOUNG M&R LIMITED
SY101 LIMITED
SYA TRADING LIMITED
SYG INTERIORS LIMITED
SYL TRADING LIMITED
Rebecca Brough
CUBO CARVER STREET LIMITED
CUBO DERBY LIMITED
CUBO HOLDINGS LIMITED
CUBO NOTTINGHAM LIMITED
MARC BROUGH LIMITED
OFFICES.CO.UK SERVICED OFFICES LIMITED
PROJECT MADDOX BIDCO LIMITED
PROJECT MADDOX MIDCO LIMITED
PROJECT MADDOX TOPCO LIMITED
QUANTUM FACILITY SERVICES LIMITED
RB33 LLP
STATON YOUNG (ANGLESEY) LIMITED
STATON YOUNG (COMMERCIAL) LIMITED
STATON YOUNG (DEVELOPMENT) LIMITED
STATON YOUNG (LITCHURCH) LIMITED
STATON YOUNG (MAYFAIR) LIMITED
STATON YOUNG (NORTHGATE) LIMITED
STATON YOUNG (REFRESHMENTS) LIMITED
STATON YOUNG (RESIDENTIAL) LIMITED
STATON YOUNG HOLDINGS LIMITED
STATON YOUNG INVESTMENTS LIMITED
STATON YOUNG M&R LIMITED
SY101 LIMITED
SYA TRADING LIMITED
SYG INTERIORS LIMITED
SYL TRADING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2021
Balance Sheet
Fixed Assets -
Current Assets -
Creditors Due Within One Year -
Working Cap -
Total Assets Less Current Liabilities -
Long-term Liabilities -
Net Assets 100
Share Capital & Reserves
Share Cap -
Profit & Loss Reserves -
Other Reserves -
Shareholders Funds 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2021
Tangible Fixed Assets -
Fixed Assets -
Stocks Inventory -
Debtors -
Cash Bank In Hand -
Current Assets -
Creditors Due Within One Year -
Net Current Assets Liabilities -
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 -
Capital Employed -
Total Assets Less Current Liabilities -
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2021
Liquidity Ratio 0.0
Solvency Ratio -
Reserves to Assets -
Secured Creditors Unlock full report

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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 via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Satisfaction of charge 128806290001 in full
Confirmation statement made on 14 September 2021 with updates
Current accounting period shortened from 30 September 2021 to 31 May 2021
Registration of charge 128806290001, created on 14 December 2020
Incorporation

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