Cumbric Limited
08894118
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 13/02/2026
Due 27/02/2027
Industry
Officers
secretary · Since 13/02/2014
Persons with Significant Control
Oliver Nissen
British · England · Age 47
33, Harrison Road, Halifax, HX1 2AF
Notified 06/04/2016
CompanyRankvs 4412+ SIC 47640 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 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
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.01 | -£237 | £120 |
| 2024 | 0.00 | -£7k | £120 |
| 2023 | 0.04 | — | £2k |
Derived from filed accounts. Not audited figures.