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Cumberland Venture Limited

08354007

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

SUITE A, LONDON, NW6 3BT
Incorporated 09/01/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Edwin Shuker

director · Since 09/01/2013

ADMINISTRATOR

BRITISH · ENGLAND · Age 71

Also on 32 other boards

Persons with Significant Control

Andover Properties Limited

75–100% shares
75–100% votes
Appoint directors

Suite A, 1-3 Canfield Place, London, NW6 3BT

Reg: 02885144 · England And Wales · Limited Company

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

MIZRAHI TEFAHOT BANK LIMITED

Created 11/07/2016Registered 13/07/2016
Charge
outstanding

MIZRAHI TEFAHOT BANK LIMITED

Created 11/07/2016Registered 13/07/2016
Charge
outstanding

MIZRAHI TEFAHOT BANK LIMITED

Created 11/07/2016Registered 13/07/2016
Charge
outstanding

MIZRAHI TEFAHOT BANK LIMITED

Created 11/07/2016Registered 13/07/2016

CompanyRankvs 64348+ SIC 68209 peers
51

Financial strength36th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.24× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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64348Cumberland Venture Limited
60
How is this score calculated?
Financial strength9/25 pts

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

Employees3/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£100

Balance sheet strength

Cash

£266

Cash in the bank

Net Current Assets

£209k

Working capital

Current Assets

£377k

Current Liabilities

£168k

Debtors

£376k

0avg. employees

Balance Sheet

Assets less current liabilities£209k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.24
20252.24
20242.24
20232.08

Derived from filed accounts. Not audited figures.