D Cummings Limited
08780213
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 18/11/2013
director · Since 18/11/2013
DIRECTOR
BRITISH · WALES · Age 66
Also on 1 other board
Persons with Significant Control
Mr David William Cummings
British · Wales · Age 66
Treetops, Bwlchtocyn, Gwynedd, LL53 7BT
Notified 06/04/2016
Mrs Janet Mary Cummings
British · Wales · Age 67
Treetops, Bwlchtocyn, Pwllheli, LL53 7BT
Notified 06/04/2016
Charges1 outstanding
GAVIN DAVID HANCOCK AND LOUISE ANN HANCOCK
CompanyRankvs 3787+ SIC 43390 peers67
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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.
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 31/01/2025
Net Worth
£1.4M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£1.4M
Current Liabilities
£64k
Fixed Assets
£130k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 21.22 | +£225k |
| 2024 | 10.83 | +£307k |
| 2023 | 20.63 | +£293k |
| 2022 | 12.79 | +£136k |
| 2021 | 7.78 | +£34k |
| 2020 | 6.17 | -£12k |
| 2019 | 6.02 | — |
Derived from filed accounts. Not audited figures.