John Simpson (Carlisle) Limited
00504677
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 17/01/2026
Due 31/01/2027
Industry
Officers
Persons with Significant Control
Mr Mark Simpson
British · United Kingdom · Age 65
1, Blencowe Street, Carlisle, CA2 5XP
Notified 06/04/2016
Charges0 outstanding
MIDLAND BANK PLC
THE CUMBERLAND CO-OPERATIVE BENEFIT BUILDING SOCIETY
CompanyRankvs 11835+ SIC 43320 peers37
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£14k
Balance sheet strength
Cash
£998
Cash in the bank
Net Current Assets
-£41k
Working capital
Current Assets
£2k
Current Liabilities
£43k
Fixed Assets
£29k
Debtors
£797
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.05 | +£3k |
| 2023 | 0.05 | -£5k |
| 2022 | 0.04 | -£4k |
| 2021 | 0.06 | -£5k |
| 2020 | 0.12 | +£2k |
| 2019 | 0.03 | -£2k |
| 2018 | 0.02 | — |
Derived from filed accounts. Not audited figures.