−£14k
vs Sept 2024Active12905363Private limited companyOlney
KUBE PROJECTS LTD
E27/10001
Summary
KUBE PROJECTS LTD is an active private limited company (company number 12905363) incorporated on 25 September 2020, registered in Olney. Its registered activity is retail sale via mail order houses or via internet (SIC 47910). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£14k and cash of £309, with 1 employee on average. Net assets fell 518% on the prior period (−£2,315).
Peer position · net assets
By net assets it sits in the bottom quarter of 576 comparable companies in Milton Keynes (median £100, upper quartile £4,350).
02
Key dates
- Incorporated
- 25 September 20206 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 9 October 2027in 352 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47910
- Retail sale via mail order houses or via Internet
- SIC 86900
- Other human health activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£309
−57%vs Sept 2024Not reported
1
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£14k | £309 | £2,869 | £17k | — | — | 1 |
| 30 September 2024 | −£2,315 | £725 | £2,694 | £5,734 | — | — | 1 |
Current ratio0.18Current liabilities exceed current assets
Cash per employee£309Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
27 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-14,312 at 2025-09-30 |
| −8 | Net assets falling-518.2% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.18 |
| +8 | EstablishedIncorporated 2020-09-25 (6 years) |
| 27 | Score, grade E |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Russell Leon Borman
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 352 days
- Next accounts duein 251 days
- Accounts period endNet liabilities £14k · small accounts
- Accounts period endNet liabilities £2,315 · small accounts
- Incorporated
08
Similar companies in Milton Keynes
- NAIJAACHOPS LTDMilton Keynes · inc. Sept 2020
- PANDA BOBO LTDMilton Keynes · inc. Sept 2020
- THE BESTIE LONDON LTDMilton Keynes · inc. Sept 2020
- PHOEBE LATIFFE LTDBedford · inc. Sept 2020
- BORING BALLOON LIMITEDMilton Keynes · inc. Sept 2020
- BHIMA FOODS LIMITEDMilton Keynes · inc. Oct 2020
All companies incorporated on 25 September 2020 · in Sept 2020.
09
Reminders for KUBE PROJECTS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.