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Cumbrian Discoveries Limited

03143173

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

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

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

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

CompanyRankvs 117+ SIC 79901 peers
73

Financial strength81th percentile among SIC peers · 20/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 9.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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117Cumbrian Discoveries Limited
73
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.

Employees3/15 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 31/12/2024

Net Worth

£13k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£16k

Current Liabilities

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£14k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20249.10-£2k
20231.96—

Derived from filed accounts. Not audited figures.