Cumming Group Stoke Ltd
05189532
Some Concerns
- Current liabilities exceed current assets (-10)
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 21/03/2026
Due 04/04/2027
Industry
Officers
director · Since 31/10/2019
CHIEF FINANCIAL OFFICER
AMERICAN · UNITED STATES · Age 53
Also on 6 other boards
director · Since 31/10/2019
CEO AND PRESIDENT
AMERICAN · UNITED STATES · Age 48
Also on 6 other boards
Persons with Significant Control
Cumming Europe Ltd
1, Fellmongers Path, London, SE1 3LY
Reg: 09938160 · Companies House · Limited Company
Notified 26/01/2021
Former PSCs
Mr Daniel Smith
Ceased 20/03/2019
Mr Paul Dunning
Ceased 20/03/2019
Prosurv Consult Holdings Limited
Ceased 26/01/2021
Charges7 outstanding
WILMINGTON TRUST, NATIONAL ASSOCIATION
WILMINGTON TRUST, NATIONAL ASSOCIATION
WILMINGTON TRUST, NATIONAL ASSOCIATION
WILMINGTON TRUST, NATIONAL ASSOCIATION
WILMINGTON TRUST, NATIONAL ASSOCIATION
WILMINGTON TRUST, NATIONAL ASSOCIATION IN ITS CAPACITY AS COLLATERAL AGENT, AS AGENT AND TRUSTE
WILMINGTON TRUST, NATIONAL ASSOCIATION
CompanyRankvs 130+ SIC 74902 peers80
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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 31/12/2024
Net Worth
£1.2M
Balance sheet strength
Cash
£74k
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£1.8M
Current Liabilities
£584k
Fixed Assets
£9k
Debtors
£1.7M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.12 | -£87k |
| 2023 | 2.94 | -£184k |
| 2021 | 4.28 | -£1.3M |
| 2020 | 5.49 | -£959k |
| 2018 | 6.32 | — |
Derived from filed accounts. Not audited figures.