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Cumbria Clil Ltd

08415511

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

65 SYBIL STREET, CARLISLE, CA1 2DT
Incorporated 22/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Ms Veera Frondelius

director · Since 21/02/2025

DIRECTOR

FINNISH · ENGLAND · Age 49

Mr Ryan Whelpdale

director · Since 21/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mrs Janet Christine Streeter

50–75% shares
50–75% votes
Appoint directors

British · France · Age 67

Lieu-Dit, Ernicce, Moltifao, 20218

Notified 06/04/2016

CompanyRankvs 3263+ SIC 85590 peers
75

Financial strength79th percentile among SIC peers · 20/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.29× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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3263Cumbria Clil Ltd
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How is this score calculated?
Financial strength20/25 pts

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

Employees7/15 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.

Longevity13/15 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 31/03/2025

Net Worth

£17k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£31k

Current Liabilities

£13k

Fixed Assets

£161

1avg. employees

Balance Sheet

Assets less current liabilities£17k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.29-£101k
202417.28-£9k
202315.81+£6k
20224.99-£3k
202134.76—

Derived from filed accounts. Not audited figures.