Cumberland Colchester Finance Ltd
08380762
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Ms Cheryl Margaret Bell
British · England · Age 64
26, Sidney Grove, London, EC1V 7LP
Notified 28/01/2026
Former PSCs
Ms Cheryl Bell
Ceased 28/01/2026
CompanyRankvs 155639+ SIC 70229 peers37
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Turnover
£44
Annual revenue
Net Worth
-£23k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£23k
Working capital
Current Assets
£325k
Current Liabilities
£348k
Profit After Tax
-£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.93 | -£757 |
| 2024 | 0.94 | -£51 |
| 2023 | 0.94 | -£19k |
| 2022 | 0.99 | -£157 |
| 2021 | 0.99 | — |
Derived from filed accounts. Not audited figures.