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Cumbria X-Press Limited

03310445

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT J EAST LAKES BUSINESS PARK, PENRITH, CA11 9BN
Incorporated 31/01/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

53100
Postal activities under universal service obligation

Officers

Reginald William Dixon

director · Since 01/03/2007

British

Malcolm Stephen Luck

director · Since 01/03/2007

British

Former

Elizabeth Dixon

secretary · Resigned 23/03/2023

Linda Mary Streit

secretary · Resigned 01/03/2007

Waterlow Secretaries Limited

corporate nominee secretary · Resigned 31/01/1997

John Peter Streit

director · Resigned 01/03/2007

Linda Mary Streit

director · Resigned 01/03/2007

Waterlow Nominees Limited

corporate nominee director · Resigned 31/01/1997

CompanyRankvs 4650+ SIC 53100 peers
71

Financial strength80th percentile among SIC peers · 20/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 pts

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

Liquidity6/20 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 30/06/2024

Net Worth

£33k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£179k

Working capital

Current Assets

£916k

Current Liabilities

£1.1M

Fixed Assets

£386k

Debtors

£908k

19avg. employees

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£208k
Signed by 03310445 2023-07-01 2024-06-30 03310445 2024-06-30 03310445 bus: 2 1 2024-06-30 03310445 core:RetainedEarningsAccumulatePrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20240.84

Derived from filed accounts. Not audited figures.