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Cumulus Outdoor Events Limited

07065079

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CUMULUS OUTDOORS, SWANAGE, BH19 2PX
Incorporated 03/11/2009

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

93199
Other amusement and recreation activities

Officers

Mr Samuel Stephen Thompson

director · Since 05/04/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Mr Stephen Clive Thompson

director · Since 05/04/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 9 other boards

Mr Thomas Alastair Leonard Campbell-Hill

director · Since 11/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Persons with Significant Control

Mr Samuel Stephen Thompson

25–50% shares

British · England · Age 36

Cumulus Outdoors, Cobblers Lane, Swanage, BH19 2PX

Notified 14/12/2018

Former PSCs

Mr Russell Michael Thompson

Ceased 01/10/2018

CompanyRankvs 753+ SIC 93199 peers
85

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.58× · 16/20
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 strength24/25 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.

Liquidity16/20 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 30/11/2025

Net Worth

£309k

Balance sheet strength

Cash

£124k

Cash in the bank

Net Current Assets

£376k

Working capital

Current Assets

£1.0M

Current Liabilities

£646k

Fixed Assets

£273k

Debtors

£899k

Profit After Tax

£50k

17avg. employees+1

Tax at Year End

Corp tax£19k
Dividends paid£13k

Balance Sheet

Bank loans & overdrafts£51k
Assets less current liabilities£649k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.58+£37k
20241.06+£44k
20230.92—

Derived from filed accounts. Not audited figures.