Back to search

Cumbric Limited

08894118

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

33 HARRISON ROAD, HALIFAX, HX1 2AF
Incorporated 13/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Jonathan Brown

secretary · Since 13/02/2014

Oliver Nissen

director · Since 13/02/2014

DESIGNER

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Oliver Nissen

25–50% shares
25–50% votes

British · England · Age 47

33, Harrison Road, Halifax, HX1 2AF

Notified 06/04/2016

CompanyRankvs 4348+ SIC 47640 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Eagle Road Services Limited
90
2Darthaven Marina Limited
90
3Silvermere Golf Store Limited
90
4Homestead Caravan Centre Limited
90
5Rollersnakes Limited
90
6Concept 2 Limited
90
7Actionbond Limited
90
8Maver (Uk) Limited
90
9Running Imp Limited
90
10Cycles U.K. Limited
90
4348Cumbric Limited
36
How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 28/02/2025

Net Worth

-£95k

Balance sheet strength

Cash

£498

Cash in the bank

Net Current Assets

-£100k

Working capital

Current Assets

£944

Current Liabilities

£101k

Fixed Assets

£6k

Debtors

£446

1avg. employees

Tax at Year End

VAT£6

Director Loans

Company owes directors£100k

Balance Sheet

Assets less current liabilities-£95k
Signed by Mr Oliver Nissen 04/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.01-£237£120
20240.00-£7k£120
20230.04—£2k

Derived from filed accounts. Not audited figures.