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Cumulus Distribution Limited

02898779

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

AMELIA HOUSE, WORTHING, BN11 1QR
Incorporated 15/02/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59133
Television programme distribution activities

Officers

Mr Adam Jenkins Thompson

secretary · Since 28/05/2017

Also on 1 other board

Mr Adam Jenkins Thompson

director · Since 28/05/2017

SELF EMPLOYED

NEW ZEALANDER · AUSTRALIA · Age 52

Also on 1 other board

Persons with Significant Control

Cloud 9 Screen Entertainment Limited

75–100% shares

Amelia House, Crescent Road, Worthing, BN11 1QR

Reg: 02897824 · Uk Company Registry · Private Limited Company

Notified 06/04/2016

Mr Adam Jenkins Thompson

Significant control

New Zealander · Australia · Age 52

Amelia House, Crescent Road, Worthing, BN11 1QR

Notified 17/02/2025

Former PSCs

Mr Raymond Webster Thompson

Ceased 15/01/2025

Charges4 outstanding

charge
outstanding

SANCTUARY SCREEN HOLDINGS LIMITED

Created 10/02/2004Registered 01/03/2004
charge
outstanding

SANCTUARY SCREEN HOLDINGS LIMITED

Created 10/02/2004Registered 01/03/2004
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 14/06/2002Registered 27/06/2002
charge
satisfied

ABN AMRO CAUSEWAY MEZZANINE PARTNERSHIP LP

Created 11/08/2000Registered 30/08/2000Satisfied 10/05/2003
charge
satisfied

THE ABN AMRO CAUSEWAY MEZZANINE PARTNERSHIP LP

Created 01/07/1999Registered 09/07/1999Satisfied 10/05/2003
charge
satisfied

THE ABN AMRO CAUSEWAY MEZZANINE PARTNERSHIP LP

Created 29/10/1998Registered 17/11/1998Satisfied 10/05/2003
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 26/10/1998Registered 06/11/1998
charge
satisfied

ABN AMRO CAUSEWAY MEZZANINE PARTNERSHIP LP

Created 03/07/1998Registered 21/07/1998Satisfied 10/05/2003
charge
satisfied

BANK LEUMI (UK) PLC

Created 15/07/1998Registered 20/07/1998Satisfied 31/10/1998
charge
satisfied

ABN AMRO CAUSEWAY MEZZANINE PARTNERSHIP LP

Created 20/05/1998Registered 06/06/1998Satisfied 10/05/2003
charge
satisfied

THE ABN AMRO CAUSEWAY MEZZANINE PARTNERSHIP LP

Created 03/09/1997Registered 19/09/1997Satisfied 10/05/2003

CompanyRankvs 176+ SIC 59133 peers
49

Financial strength96th percentile among SIC peers · 24/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.36× · 2/20
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 strength24/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£789k

Current Liabilities

£2.2M

Fixed Assets

£481

0avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36+£0
20240.36+£0
20230.36+£0
20220.36+£0
20210.36+£0
20200.36+£0
20190.36

Derived from filed accounts. Not audited figures.