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Cumberland Electrochemical Limited

00465980

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

SUITE 3 BIGNELL PARK BARNS, BICESTER, OX26 1TD
Incorporated 19/03/1949

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Mathilakathu Mohamed Unni Mohamed Sheriff

director · Since 26/10/2021

MANAGING DIRECTOR

INDIAN · UNITED ARAB EMIRATES · Age 73

Mr Lakshmanan Somasundaram

director · Since 26/10/2021

MANAGING DIRECTOR

INDIAN · UNITED ARAB EMIRATES · Age 61

Persons with Significant Control

Mr Lakshmanan Somasundaram

25–50% shares
25–50% votes

Indian · United Arab Emirates · Age 61

Villa No. 54, Street 33, Al Tawar 3

Notified 26/10/2021

Mr Mathilakathu Mohamed Unni Mohamed Sheriff

25–50% shares
25–50% votes

Indian · United Arab Emirates · Age 73

Villa No. 274, Street 105, Sharqan Area

Notified 26/10/2021

Former PSCs

Mr Andrew John Mason

Ceased 13/12/2022

Charges3 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 01/12/2020Registered 04/12/2020
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 13/10/2020Registered 13/10/2020
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 24/02/2020Registered 03/03/2020
charge
satisfied

CLYDESDALE BANK PLC

Created 26/03/2009Registered 02/04/2009Satisfied 06/11/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 04/02/2008Registered 13/02/2008Satisfied 26/10/2021
charge
satisfied

CLYDESDALE BANK PLC

Created 13/06/2007Registered 19/06/2007Satisfied 06/11/2014
charge
satisfied

BARCLAYS BANK PLC

Created 10/10/2006Registered 17/10/2006Satisfied 16/08/2008
charge
satisfied

BARCLAYS BANK PLC

Created 26/02/1997Registered 06/03/1997Satisfied 16/08/2008
charge
satisfied

BARCLAYS BANK LTD

Created 22/02/1966Registered 04/03/1966Satisfied 16/08/2008

CompanyRankvs 15+ SIC 82990 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£3.3M

Balance sheet strength

Cash

£931k

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£3.7M

Current Liabilities

£447k

Fixed Assets

£22k

Debtors

£2.6M

15avg. employees-1

Balance Sheet

Intangible assets£12k
Assets less current liabilities£3.3M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20258.28+£107k
20249.13+£57k
20239.57+£325k
202218.06+£131k
20213.61—

Derived from filed accounts. Not audited figures.