Back to search

Cumbrae Group Limited

10068576

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

5 BEDE HOUSE, SURBITON, KT6 6BP
Incorporated 17/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79909
Other reservation service activities

Officers

Christine Anne Chittick

director · Since 17/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Gavin William Chittick

director · Since 17/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Mrs Christine Anne Chittick

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · United Kingdom · Age 65

8, Melrose Road, London, SW13 9LQ

Notified 06/04/2016

Mr Gavin William Chittick

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 68

8, Melrose Road, Barnes, SW13 9LQ

Notified 06/04/2016

CompanyRankvs 2830+ SIC 79909 peers
28

Financial strength2th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Spectra Travel England Limited
90
2Inntel Limited
90
3Corporate & Sporting Events Management Limited
90
4Venue Options Limited
90
5Opus Agency Ltd.
90
6Nonstop Adventure Limited
90
7Hotelrez Limited
90
8Reach Cambridge Ltd
90
9Protected Trust Services Limited
90
10Pitchup.Com Ltd
90
2830Cumbrae Group Limited
28
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.

Employees2/15 pts

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

Liquidity0/20 pts

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

Longevity10/15 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

-£301k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£300k

Working capital

Current Assets

—

Current Liabilities

£303k

Fixed Assets

£3k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£298k
Prepared with PTP Accounts Production

EstimatesDerived

YearImplied Profit
2025-£6k
2024-£6k
2023-£6k
2022+£57k

Derived from filed accounts. Not audited figures.