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Cumbrian Discoveries Limited

03143173

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SYCAMORE HOUSE, PENRITH, CA11 9SJ
Incorporated 03/01/1996

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

79901
Activities of tourist guides

Officers

Mr Richard Barry Hyde

secretary · Since 04/01/1996

GUIDE LECTURER

BRITISH · UNITED KINGDOM · Age 81

Also on 5 other boards

Mrs Nicola Jane Graham Godfrey-Evans

director · Since 04/01/1996

GUIDE LECTURER

BRITISH · ENGLAND · Age 72

Also on 4 other boards

Mr Richard Barry Hyde

director · Since 04/01/1996

GUIDE LECTURER

BRITISH · UNITED KINGDOM · Age 81

Also on 5 other boards

Persons with Significant Control

Mr Richard Barry Hyde

25–50% shares
25–50% votes

British · England · Age 81

Willow Cottage, Kemplay Foot Farm, Penrith, CA10 2BD

Notified 06/04/2016

Mrs Nicola Jane Graham Godfrey-Evans

25–50% shares
25–50% votes

British · England · Age 72

Sycamore House, Penrith, CA11 9SJ

Notified 06/04/2016

CompanyRankvs 30+ SIC 79901 peers
82

Financial strength80th percentile among SIC peers · 20/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 75.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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30Cumbrian Discoveries Limited
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How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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.

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

£11k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£12k

Current Liabilities

£153

2avg. employees+2

Balance Sheet

Assets less current liabilities£11k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202575.67-£2k
20249.10-£2k
20231.96—

Derived from filed accounts. Not audited figures.