Active14419322Private limited companyLeicester

CUBE VODKA LTD

E13/100

Summary

Generated from filed data · no estimates

CUBE VODKA LTD is an active private limited company (company number 14419322) incorporated on 14 October 2022, registered in Leicester. Its registered activity is wholesale of wine, beer, spirits and other alcoholic beverages (SIC 46342). Latest micro accounts cover the period ending 31 October 2024, showing net assets of −£20k, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 2123% on the prior period (−£911).

Peer position · net assets

By net assets it sits in the bottom quarter of 3,539 comparable companies in the UK (median £100, upper quartile £45k).

Key dates

Incorporated: 14 October 20224 yrs ago
Next accounts due: 31 July 202683 days overdue
Confirmation statement due: 28 October 2026in 6 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 46342: Wholesale of wine, beer, spirits and other alcoholic beverages
Accounts type: Micro Entity
Size band: MicroCompanies Act thresholds

Financials

2 periods on record · latest ending 31 October 2024

Net assets

−£20k

vs Oct 2023

Cash at bank

Not reported

Turnover

Not disclosed

Employees

vs Oct 2023

Net assets

−£20k

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 October 2024	−£20k	—	—	£27k	—	—	0
31 October 2023	−£911	—	—	£19k	—	—	0

Current ratio0.28Current liabilities exceed current assets

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.

Firmoscan score

Rules-based · every point shows its evidence

13 / 100 · grade E

Score breakdown
50	Starting scoreEvery scored company starts here
−15	Negative net assetsNet assets £-20,256 at 2024-10-31
−8	Net assets falling-2123.5% vs prior period
−8	Current liabilities exceed current assetsCurrent ratio 0.28
+4	Past first filingsIncorporated 2022-10-14
−10	Accounts overdueDue 2026-07-31
13	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.

Ownership and control

3 active · 1 other

KF
Mr Kurt Fray
Individual · since 14 October 2022
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
25–50%
LG
Mr Louis Geoffrey Ferrar
Individual · since 14 October 2022
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
25–50%
JP
Mr James Phillip Thurstan Bailey
Individual · since 4 December 2023
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
25–50%
SL
Mr Steven Lee Heap
Individual · since 14 October 2022 · ceased 28 November 2023
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
25–50%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

28 Oct 2026Confirmation statement duein 6 days
31 Jul 2026Next accounts due83 days overdue
31 Oct 2024Accounts period endNet liabilities £20k · micro accounts
31 Oct 2023Accounts period endNet liabilities £911 · micro accounts
14 Oct 2022Incorporated

Similar companies in Leicester

Same activity (wholesale of wine, beer, spirits and other alcoholic beverages), closest in incorporation date

All companies incorporated on 14 October 2022 · in Oct 2022.

Reminders for CUBE VODKA LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.