# CUBE RE:TREAT LTD. (SC391017)

> CUBE RE:TREAT LTD. is an active private limited company (company number SC391017) incorporated on 5 January 2011, registered in Linlithgow. Its registered activity is other construction installation (SIC 43290). Latest micro accounts cover the period ending 31 December 2024, showing net assets of −£139k, with 4 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 13% on the prior period (−£159k).

- Status: Active
- Incorporated: 2011-01-05
- Registered office: Linlithgow, EH49 7JG
- SIC 43290: Other construction installation
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-01-19
- Accounts type: MICRO ENTITY

By net assets it sits in the bottom quarter of 146 comparable companies in Edinburgh (median £3,266, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | −£139k | — | — | £232k | — | — | 4 |
| 2023-12-31 | −£159k | — | — | £196k | — | — | 6 |

current ratio 0.47; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-139,151 at 31 December 2024
- Net assets up 10% or more on the prior period: +12.7% vs prior period
- Current assets below creditors within one year: Current ratio 0.47
- Incorporated five or more years ago: Incorporated 5 January 2011
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Alison Lorraine Allan — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Robert Alexander Collin — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/SC391017
HTML: https://firmoscan.com/company/SC391017-cube-re-treat-ltd