Good Companions (Cumbria) Limited
04457610
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 10/06/2025
Due 24/06/2026
Industry
Officers
director · Since 12/06/2002
COMPANY DIRECTOR
BRITISH · UNITED ARAB EMIRATES · Age 65
Also on 2 other boards
Persons with Significant Control
Mr Mark Thomas Newby
British · United Arab Emirates · Age 65
Sterling House, 3 Wavell Drive, Carlisle, CA1 2SA
Notified 11/06/2016
Starmarsh Fashions Limited
Sterling House, Wavell Drive, Carlisle, CA1 2SA
Reg: 03061546 · Companies House · Limited Company
Notified 11/06/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 1086+ SIC 87300 peers70
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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.
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 31/07/2025
Net Worth
£354k
Balance sheet strength
Cash
£100k
Cash in the bank
Net Current Assets
£187k
Working capital
Current Assets
£490k
Current Liabilities
£303k
Fixed Assets
£224k
Debtors
£387k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.62 | +£20k |
| 2024 | 1.31 | +£116k |
| 2023 | 1.27 | — |
Derived from filed accounts. Not audited figures.