Cumberland Platforms Limited
07591691
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 21/11/2025
Due 05/12/2026
Industry
Officers
director · Since 05/04/2011
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 2 other boards
director · Since 01/02/2013
BUSINESS EXECUTIVE
BRITISH · ENGLAND · Age 52
Also on 2 other boards
Persons with Significant Control
Gelev Uk Limited
38b Telford Way, Telford Way, Kettering, NN16 8UN
Reg: 11191939 · The Registrar Of Companies For England And Wales · Private Company Limited By Shares
Notified 15/02/2018
Former PSCs
Mrs Michela Viviani-Murphy
Ceased 15/02/2018
Mr Paul Andrew Viviani Murphy
Ceased 15/02/2018
Charges3 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 111+ SIC 28220 peers59
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Net Worth
£2.8M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Profit Before Tax
£589k
Bottom line earnings
Net Current Assets
£702k
Working capital
Current Assets
£5.8M
Current Liabilities
£5.1M
Fixed Assets
£2.2M
Debtors
£1.3M
Admin Expenses
£4.2M
Profit After Tax
£502k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.14 | -£17k |
| 2024 | 1.23 | -£3.0M |
| 2023 | 1.44 | — |
Derived from filed accounts. Not audited figures.