CUBICLE WORKS LTD

Active
68 ARGYLE STREET
BIRKENHEAD
MERSEYSIDE

CH41 6AF

CUBICLE WORKS LTD are a long established Private Limited Company who've traded for 39 years. Their business is in the Other manufacturing n.e.c. sector, the SIC for which is 32990. Their registered office is situated in the BIRKENHEAD area of MERSEYSIDE.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/12/2020.

CUBICLE WORKS LTD are next due to file for year 2024 by the 30/09/2022

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 01914302. Their legal form is that of a Private Limited Company

Details

Name CUBICLE WORKS LTD
Company Number 01914302
Company Type Private Limited Company
Company Status Active
SIC Code 32990 Other manufacturing n.e.c.
Company Origin United Kingdom
Incorporation Date 16/05/1985
Accounts Next Due Date 30/09/2022
Accounts Last Made Up Date 31/12/2020
Last Modified Date 10/05/2022
Address 68 ARGYLE STREET
BIRKENHEAD
MERSEYSIDE

CH41 6AF

Geolocation

Accounts 2019 2018 2017 2016 2015
Cash£3,999 £12,423 £0 £7,502 £1,288
Net Worth£147,739 £130,666 £0 £38,427 £115,529
Current Assets£310,309 £396,469 £0 £200,851 £109,801
Current Liabilities£218,409 £396,469 £0 £200,851 £109,801
Number of Employees9 8 0 0 0
19-04-2024

Graphs

2019

Cash has reduced from 2018 by -67.81%, the ratio of cash to net worth is 2.71% which indicates a reasonable cash position.

Net worth has changed by £17,073 which is an increase of 13.07% from 2018

The quick ratio of current assets to current liabilities at 1.42 represents a Reasonable asset position, always consider the absolute level of cash at £3,999 when looking at this ratio

The number of employees has increased by 1 since 2018

2018

Cash has increased from 2017 by 276.34%, the ratio of cash to net worth is 9.51% which indicates a reasonable cash position..

Net worth has changed by £53,285 which is a increase of 68.86% from 2018

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £12,423 when looking at this ratio

The number of employees has increased by 8 since 2017

2017

Cash has increased from 2016 by 482.45%, the ratio of cash to net worth is 19.52% which indicates a good cash position..

Net worth has changed by £-77,102 which is a reduction of -66.74% from 2018

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £7,502 when looking at this ratio

The number of employees has remained unchanged by 0 since 2017

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of CUBICLE WORKS LTD for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
4GI INTERNATIONAL (UK) LIMITED 68 ARGYLE STREET, , BIRKENHEAD, , ENGLAND. CH41 6AF 14/10/2002

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
1 MALVERN GROVE RTM COMPANY LTD MANAGING ESTATES LTD RIVERSIDE HOUSE BRYMAU THREE TRADING ESTATE, RIVER LANE, CHESTER, FLINTSHIRE, WALES. CH4 8RQ 29/10/2019
1-7 WENTWORTH MEWS (PONTEFRACT) RTM COMPANY LIMITED MANAGING ESTATES, RIVERSIDE HOUSE, RIVER LANE, CHESTER, , UNITED KINGDOM. CH4 8RQ 18/02/2020
10 ADL17 LIMITED REGUS HOUSE HERONS WAY, CHESTER BUSINESS PARK, CHESTER, , ENGLAND. CH4 9QR 21/03/2006
10X CONSULTING LIMITED REGUS HOUSE HERONS WAY, CHESTER BUSINESS PARK, CHESTER, CHESHIRE, UNITED KINGDOM. CH4 9QR 09/10/2013
12 SHIPGATE STREET LIMITED 1 CARRICK ROAD, , CHESTER, CHESHIRE, UNITED KINGDOM. CH4 8AN 28/06/2017
15 ABBOTSFORD ROAD MANAGEMENT COMPANY LIMITED 1 THE PADDOCK, CURZON PARK SOUTH, , CHESTER, , . CH4 8AE 22/11/1985
152 MITCHAM LANE RTM COMPANY LIMITED RIVERSIDE HOUSE RIVER LANE, SALTNEY, CHESTER, CHESHIRE, . CH4 8RQ 31/10/2017
16 EATON ROAD HANDBRIDGE MANAGEMENT COMPANY LIMITED 16 EATON ROAD, HANDBRIDGE CHESTER, CHESHIRE, , . CH4 7EN 23/08/2002
17 ABBOTSFORD ROAD MANAGEMENT COMPANY LIMITED 1 THE PADDOCK, CURZON PARK SOUTH, , CHESTER, , . CH4 8AE 26/09/1986

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 01914302 overview of filed records at companies house for CUBICLE WORKS LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

CUBICLE WORKS LTD Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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