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Cumbria Gateway Limited

07645604

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

160 WARWICK ROAD, CARLISLE, CA1 1LG
Incorporated 24/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Ms Alison Margaret Taylor-Gage

director · Since 05/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 65

Ms Susan Taylor-Gage

director · Since 05/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 60

Mr William James Prudham

director · Since 31/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 58

Corinne Carr

director · Since 24/03/2023

CIVIL SERVANT

BRITISH · ENGLAND · Age 42

CompanyRankvs 595+ SIC 86900 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 13.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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595Cumbria Gateway Limited
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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.

Liquidity20/20 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

£507k

Balance sheet strength

Cash

£299k

Cash in the bank

Net Current Assets

£336k

Working capital

Current Assets

£363k

Current Liabilities

£27k

Fixed Assets

£176k

Debtors

£63k

20avg. employees+1

Balance Sheet

Assets less current liabilities£512k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202513.38-£45k
202421.52+£66k
202312.91+£2k
20228.35+£10k
20218.03—

Derived from filed accounts. Not audited figures.