Cumming Management Group Uk Ltd
07652159
Healthy
- Going concern doubt noted in accounts (-10)
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 31/05/2026
Due 14/06/2027
Industry
Officers
director · Since 07/02/2020
CEO AND PRESIDENT
AMERICAN · UNITED STATES · Age 48
Also on 6 other boards
Persons with Significant Control
Cumming Europe Ltd
1, Fellmongers Path, London, SE1 3LY
Reg: 09938160 · England & Wales · Limited Company
Notified 07/02/2020
Former PSCs
Mr Simon Paul Craven
Ceased 07/02/2020
Mr James Creighton Morris
Ceased 07/02/2020
Mr Toby Giles Wait
Ceased 07/02/2020
Charges7 outstanding
WILMINGTON TRUST, NATIONAL ASSOCIATION
WILMINGTON TRUST, NATIONAL ASSOCIATION
WILMINGTON TRUST, NATIONAL ASSOCIATION
WILMINGTON TRUST, NATIONAL ASSOCIATION
WILMINGTON TRUST, NATIONAL ASSOCIATION
WILMINGTON TRUST, NATIONAL ASSOCIATION IN ITS CAPACITY AS COLLATERAL AGENT, AS AGENT AND TRUSTE
WILMINGTON TRUST, NATIONAL ASSOCIATION
BARCLAYS BANK PLC
KNIGHTON ESTATES LIMITED
CompanyRankvs 246+ SIC 74902 peers66
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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 co
Key FinancialsYear ending 31/12/2024
Turnover
£18.2M
Annual revenue
Net Worth
£3.2M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Profit Before Tax
£1.7M
Bottom line earnings
Net Current Assets
£3.2M
Working capital
Current Assets
£6.5M
Current Liabilities
£3.4M
Fixed Assets
£164k
Debtors
£5.5M
Cost of Sales
£9.2M
Gross Profit
£9.0M
Admin Expenses
£7.3M
Profit After Tax
£1.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.94 | +£42k | £5.6M |
| 2023 | 2.54 | +£139k | — |
| 2021 | 2.14 | +£3.0M | — |
| 2020 | 2.83 | — | — |
Derived from filed accounts. Not audited figures.