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Cumulus Investment Solutions Limited

07994481

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

46-54 HIGH STREET, INGATESTONE, CM4 9DW
Incorporated 16/03/2012

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

64301
Activities of investment trusts

Officers

Mr Steven Andrew King

director · Since 16/03/2012

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Raymond Anthony O'Neill

director · Since 02/01/2014

COMPANY DIRECTOR

IRISH · IRELAND · Age 64

Also on 1 other board

Persons with Significant Control

Mr Steven Andrew King

50–75% shares
50–75% votes

British · England · Age 65

Mertyl Cottage, South Green, Eye, IP23 7NW

Notified 01/09/2022

Former PSCs

Mr Steven Andrew King

Ceased 09/05/2017

Cumulus Investment Holdings Ltd

Ceased 31/07/2022

Mr Alnoor Ramji

Ceased 12/03/2023

Mr Steven King

Ceased 12/03/2023

Mr Alnoor Ramji

Ceased 25/11/2025

CompanyRankvs 309+ SIC 64301 peers
58

Financial strength87th percentile among SIC peers · 22/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees5/15 pts

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

Liquidity2/20 pts

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

Longevity14/15 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 31/12/2024

Net Worth

£883k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£7k

Current Liabilities

£39k

0avg. employees

Balance Sheet

Assets less current liabilities£32k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.19+£56k
20230.65

Derived from filed accounts. Not audited figures.