Cumbria Chamber Of Commerce And Industry
04211364
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 03/05/2026
Due 17/05/2027
Industry
Officers
director · Since 19/12/2006
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 4 other boards
director · Since 06/09/2011
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 3 other boards
director · Since 23/11/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 2 other boards
director · Since 02/07/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 2 other boards
director · Since 07/07/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 2 other boards
director · Since 17/12/2024
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 1 other board
director · Since 03/06/2025
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 11 other boards
Persons with Significant Control
Former PSCs
Mr Robert Lowther Johnston
Ceased 16/05/2017
CompanyRankvs 18+ SIC 94110 peers89
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2021
Turnover
£2.8M
Annual revenue
Net Worth
£1.1M
Balance sheet strength
Cash
£673k
Cash in the bank
Profit Before Tax
-£123k
Bottom line earnings
Net Current Assets
£1.0M
Working capital
Current Assets
£1.7M
Current Liabilities
£614k
Fixed Assets
£77k
Debtors
£988k
Cost of Sales
£2.6M
Gross Profit
£196k
Admin Expenses
£319k
Operating Profit
-£123k
Profit After Tax
-£123k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 2.71 | -£219k |
| 2019 | 2.74 | — |
Derived from filed accounts. Not audited figures.