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Cumbrae Promotions Limited

10393288

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

5 BEDE HOUSE, SURBITON, KT6 6BP
Incorporated 26/09/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/07/2026

Due 23/07/2027

On track

Industry

90020
Support activities to performing arts

Officers

Christine Anne Chittick

director · Since 26/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Gavin William Chittick

director · Since 26/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Christine Anne Chittick

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 65

23, Station Road, Barnes, SW13 0LF

Notified 26/09/2016

Gavin William Chittick

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 68

23, Station Road, Barnes, SW13 0LF

Notified 26/09/2016

CompanyRankvs 11384+ SIC 90020 peers
20

Financial strength2th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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30
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.

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.

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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company

Key FinancialsYear ending 31/03/2026

Net Worth

-£139k

Balance sheet strength

Cash

£914

Cash in the bank

Net Current Assets

-£139k

Working capital

Current Assets

£4k

Current Liabilities

£143k

Debtors

£3k

0avg. employees
Signed by Mr G Chittick,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent Ratio
20260.03
20250.05
20240.20
20230.30

Derived from filed accounts. Not audited figures.