Cumbria Waste Management Ltd.
02665973
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 09/11/2025
Due 23/11/2026
Industry
Officers
director · Since 14/10/2025
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND
Also on 98 other boards
director · Since 14/10/2025
CHIEF FINANCIAL OFFICER
BRITISH · ENGLAND
Also on 95 other boards
Persons with Significant Control
Project Chicago Bidco Limited
Reg: 15263188 · Companies House · Private Limited Company
Notified 22/12/2023
Former PSCs
Cumbria County Holdings Limited
Ceased 22/12/2023
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
ALTER DOMUS TRUSTEES (UK) LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 372+ SIC 38210 peers48
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company’s ability to continue as a going concern for the period ending 31 December 2027 from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£36.6M
Annual revenue
Net Worth
£2.8M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£2.5M
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£8.4M
Fixed Assets
£2.7M
Cost of Sales
£30.3M
Gross Profit
£6.3M
Admin Expenses
£4.1M
Operating Profit
£2.4M
Profit After Tax
£1.8M
People Costs