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Cumbria Deaf Association

03920466

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

5 CASTLE STREET, KENDAL, LA9 7AD
Incorporated 07/02/2000

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/02/2025

Due 14/03/2026

Overdue

Industry

86900
Other human health activities

Officers

Mr Charles Nicholas Allgrove

director · Since 25/02/2017

IT CONSULTANT

BRITISH · ENGLAND · Age 50

Mr Paul Alan Blacklock

director · Since 25/02/2017

CIVIL SERVANT

BRITISH · UNITED KINGDOM · Age 51

Mr Darren Bean

director · Since 15/11/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Ms Shelley Harrison

director · Since 15/05/2026

BRITISH · UNITED KINGDOM · Age 42

CompanyRankvs 3402+ SIC 86900 peers
84

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.54× · 16/20
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 strength24/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£209k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£176k

Current Liabilities

£114k

Fixed Assets

£148k

10avg. employees

Balance Sheet

Assets less current liabilities£209k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.54+£0
20251.54

Derived from filed accounts. Not audited figures.