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Cumbria Asset Managers Ltd

06982367

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2 THE CRESCENT, CARLISLE, CA1 1QN
Incorporated 05/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Sean Gordon Lewis

director · Since 04/03/2024

CHARTERED ACCOUNTANT

BRITISH · SCOTLAND · Age 59

Also on 9 other boards

Persons with Significant Control

Asset Managers Scotland Limited

75–100% shares

India Buildings, 86 Bell Street, Dundee, DD1 1HN

Reg: Sc657474 · Edinburgh Companies Registry · Private Limited Company

Notified 04/03/2024

Former PSCs

Mrs Adele Jessie Irwin

Ceased 04/03/2024

Mr Anthony Peter Phillipson

Ceased 04/03/2024

Mr Ian Darren Turnbull

Ceased 04/03/2024

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/01/2016Registered 03/02/2016Satisfied 02/07/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/08/2012Registered 30/08/2012Satisfied 14/10/2024

CompanyRankvs 37023+ SIC 68320 peers
53

Financial strength6th percentile among SIC peers · 2/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/03/2025

Net Worth

-£37k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£69k

Working capital

Current Assets

£259k

Current Liabilities

£328k

Fixed Assets

£32k

11avg. employees

Balance Sheet

Assets less current liabilities-£37k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79-£30k
20240.47-£50k
20230.36—

Derived from filed accounts. Not audited figures.