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Cummins Associates Limited

03424895

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

BDO LLP, FIRST FLOOR NORTH BOTTLE WORKS, GUILDFORD, GU1 4LP
Incorporated 26/08/1997

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/08/2025

Due 01/09/2026

On track

Industry

70221
Financial management

Officers

Mr Andrew Douglas Cummins

director · Since 26/08/1997

COMPANY DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 76

Mr Jonathan Andrew Knight Cummins

director · Since 21/02/2024

FUND MANAGER

AUSTRALIAN · UNITED KINGDOM · Age 48

Mr Nizar Kanji

director · Since 21/02/2024

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 75

Also on 13 other boards

Persons with Significant Control

Mr Andrew Douglas Cummins

Significant control

Australian · Australia · Age 76

Bdo Llp, First Floor North, Bottle Works, Guildford, GU1 4LP

Notified 06/04/2016

Former PSCs

Mrs Jennifer Muriel Cummins

Ceased 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC PRIVATE BANK (UK) LIMITED

Created 11/12/2017Registered 12/12/2017

CompanyRankvs 2559+ SIC 70221 peers
59

Financial strength68th percentile among SIC peers · 17/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2559Cummins Associates Limited
69
How is this score calculated?
Financial strength17/25 pts

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

Employees2/15 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.

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 31/03/2022

Net Worth

£20k

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

£3.6M

Working capital

Current Assets

£7.0M

Current Liabilities

£3.4M

Fixed Assets

£783

Profit After Tax

£233k

0avg. employees

Tax at Year End

Corp tax£25k

Balance Sheet

Bank loans & overdrafts£1.3M
Assets less current liabilities£3.6M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20222.05+£0
20212.01+£0
20201.89+£0
20192.06—

Derived from filed accounts. Not audited figures.