Cumbria Travel Ltd
09303169
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/11/2014
TRAVEL AGENT
BRITISH · ENGLAND · Age 56
Also on 1 other board
Persons with Significant Control
Mrs Leanne Marie Miller
British · England · Age 52
69 King Street, Whitehaven, CA28 7LE
Notified 01/07/2016
Mrs Patricia Ann Rickerby
British · England · Age 56
69 King Street, Whitehaven, CA28 7LE
Notified 01/07/2016
CompanyRankvs 1002+ SIC 79110 peers81
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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 30/09/2025
Net Worth
£87k
Balance sheet strength
Cash
£291k
Cash in the bank
Net Current Assets
£120k
Working capital
Current Assets
£355k
Current Liabilities
£236k
Fixed Assets
£23k
Debtors
£64k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.51 | +£44k |
| 2024 | 1.44 | +£54k |
| 2023 | 1.53 | +£69k |
| 2022 | 1.35 | +£109k |
| 2021 | 1.45 | — |
Derived from filed accounts. Not audited figures.