Cullum Investments Ltd
00967760
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
05/04/2025
micro entity
Next accounts due
05/01/2027
Confirmation statement
Last: 02/10/2025
Due 16/10/2026
Industry
Officers
director · Since 31/12/1991
DIRECTOR
BRITISH · UNITED KINGDOM · Age 80
Also on 1 other board
secretary · Since 25/09/2023
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
EDWARD ANTHONY TOWNSEND ROSCOE
BARCLAYS BANK PLC
BARCLAYS BANK PLC
COUTTS & COMPANY
CompanyRankvs 5737+ SIC 68320 peers69
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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.
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 05/04/2025
Net Worth
£486k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£33k
Working capital
Current Assets
£85k
Current Liabilities
£52k
Fixed Assets
£454k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.64 | -£20k |
| 2024 | — | +£19k |
| 2023 | 16.77 | +£4k |
| 2022 | 13.09 | -£24k |
| 2021 | 13.24 | -£13k |
| 2020 | 116.26 | -£24k |
| 2019 | 128.07 | — |
Derived from filed accounts. Not audited figures.