Cumfybus Ltd
04458742
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 10/06/2026
Due 24/06/2027
Industry
Officers
director · Since 11/06/2002
DIRECTOR
BRITISH · ENGLAND · Age 83
Also on 6 other boards
director · Since 03/04/2007
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 33 other boards
secretary · Since 01/06/2008
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 33 other boards
Persons with Significant Control
Mr Marshall Roche Vickers
British · England · Age 83
178, Cambridge Road, Merseyside, PR9 7LW
Notified 01/06/2016
Mrs Patricia Vickers
British · England · Age 82
178, Cambridge Road, Merseyside, PR9 7LW
Notified 01/06/2016
Mrs Penelope Jane Lyon
British · England · Age 59
178, Cambridge Road, Merseyside, PR9 7LW
Notified 01/06/2016
M O P Holdings Limited
178a, Cambridge Road, Southport, PR9 7LW
Notified 20/02/2020
Charges2 outstanding
SANTANDER UK PLC (AS SECURITY TRUSTEE)
SANTANDER UK PLC (AS SECURITY TRUSTEE)
CompanyRankvs 11+ SIC 49319 peers78
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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 30/06/2024
Net Worth
£2.2M
Balance sheet strength
Cash
£588k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.3M
Current Liabilities
£201k
Fixed Assets
£1.2M
Debtors
£672k
Profit After Tax
-£16k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.27 | -£806k |
| 2023 | 7.17 | — |
Derived from filed accounts. Not audited figures.