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Cumulus Energy Storage Limited

08149485

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

AMP TECHNOLOGY CENTRE BRUNEL WAY, ROTHERHAM, S60 5WG
Incorporated 19/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27200
Manufacture of batteries and accumulators

Officers

Mr Nicholas Hyland Kitchin

secretary · Since 19/07/2012

Also on 1 other board

Mr Nicholas Hyland Kitchin

director · Since 19/07/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mr Darron Rolfe Brackenbury

director · Since 31/03/2014

CHIEF OPERATIONS OFFICER

BRITISH · UNITED STATES · Age 69

Mr Nicholas Flavelle Merriman Qc

director · Since 24/09/2019

RETIRED LAWYER

BRITISH · ENGLAND · Age 78

Also on 7 other boards

Mr Rupert Onesimus Dorey

director · Since 02/04/2025

COMPANY DIRECTOR

BRITISH · GUERNSEY · Age 66

Persons with Significant Control

Mr Nicholas Flavelle Merriman

25–50% shares

British · England · Age 78

Amp Technology Centre, Brunel Way, Rotherham, S60 5WG

Notified 19/12/2022

CompanyRankvs 20+ SIC 27200 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 5.14× · 20/20
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 strength24/25 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.

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.

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 31/07/2025

Net Worth

£2.7M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£90k

Current Liabilities

£18k

Fixed Assets

£2.6M

0avg. employees

Balance Sheet

Assets less current liabilities£2.7M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20255.14+£0
20255.14-£28k
20242.83+£38k
20234.26+£243k
20220.38+£612k
20210.00-£143k
20200.04-£145k
20190.43

Derived from filed accounts. Not audited figures.