Strollers (Cumbria) Limited
05348299
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 14/06/2025
Due 28/06/2026
Industry
Officers
Persons with Significant Control
Mr Andrew Fraser Marshall
British · United Kingdom · Age 32
Brunswick House, Harbour Business Park, Maryport, CA15 8BF
Notified 31/03/2023
Former PSCs
Mrs Susan Elizabeth Marshall
Ceased 31/03/2023
Mr Andrew John Marshall
Ceased 31/03/2023
Charges1 outstanding
Cumberland Building Society
First fixed charge over all the real property (as defined in the debenture) as at the date of the debenture and all real property acquired after the date of the debenture and all intellectual property (as defined in the debenture).
Change History
Active
Private Limited Company
BRUNSWICK HOUSE
MARYPORT
CompanyRankvs 865+ SIC 47721 peers44
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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 31/01/2026
Net Worth
-£24k
Balance sheet strength
Cash
£78
Cash in the bank
Net Current Assets
-£40k
Working capital
Current Assets
£132k
Current Liabilities
£171k
Fixed Assets
£16k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.77 | -£25k |
| 2025 | 0.92 | -£15k |
| 2024 | 1.08 | -£22k |
| 2023 | 1.43 | — |
Derived from filed accounts. Not audited figures.