Company Overview
Cube Blue Investment Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 03 December 2020. Cube Blue Investment Limited has been in business for 5 years and 4 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

Haslers Hawke House, Old Station Road, Loughton, Essex, IG10 4PL
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Companies House Data
Company NameCUBE BLUE INVESTMENT LIMITED
Company Number13059909
Registered Office AddressHaslers Hawke House
 Old Station Road
 IG10 4PL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/12/2020
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date31/12/2021
Directors & Members
Simon Brody - Director
(British, 54 years old, born August 1972)
Appointed 03 December 2020
 Active
Steven Goldstone - Director
(British, 55 years old, born August 1971)
Appointed 03 December 2020
 Active
Antony Shine - Director
(British, 62 years old, born April 1964)
Appointed 03 December 2020
 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 GREEN INVESTMENT LIMITED
CUBE HACKBRIDGE LIMITED
CUBE IPSWICH LIMITED
CUBE LAND LIMITED
CUBE ORANGE INVESTMENT LIMITED
CUBE RED INVESTMENT LIMITED
CUBE RESIDENTIAL LIMITED
CUBE SSH GROUP 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 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
CUBE SSH GROUP 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 GREEN INVESTMENT LIMITED
CUBE IPSWICH LIMITED
CUBE ORANGE INVESTMENT LIMITED
CUBE RED INVESTMENT LIMITED
CUBE SSH GROUP 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 31-Mar-2025 31-Mar-2023 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,302 1,302 12
Creditors Due Within One Year 1,023 1,023 0
Working Cap 279 279 12
Total Assets Less Current Liabilities 279 279 12
Long-term Liabilities 0 0 0
Net Assets 279 279 12
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 279 279 12
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 78.6% 78.6% 0.0%
Net Current Assets Liabilities 21.4% 21.4% 100.0%
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 21.4% 21.4% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 21.4% 21.4% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2021
Liquidity Ratio 1.3 1.3 12.0
Solvency Ratio 1.3 1.3 ∞
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2021
Assets 1,302 1,302 12
Debt 1,023 1,023 0
Net Assets/Debt 279 279 12

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 balance sheet displays a very modest amount of net assets. 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 balance sheet displays a very modest amount of net assets. 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 balance sheet displays a very modest amount of net assets. 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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Document Filings
Satisfaction of charge 130599090001 in full
Confirmation statement made on 2 December 2025 with no updates
Confirmation statement made on 2 December 2024 with updates
Registration of charge 130599090002, created on 3 October 2024
Registration of charge 130599090001, created on 19 January 2024
Confirmation statement made on 2 December 2023 with no updates
Confirmation statement made on 2 December 2022 with no updates
Current accounting period extended from 31 December 2022 to 31 March 2023
Confirmation statement made on 2 December 2021 with no updates
Incorporation
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