Cumberland Source Ltd
10772060
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 13/02/2019
Persons with Significant Control
Mr Robert Douglas Cumberland
British · England · Age 45
5, The Bull Ring, Much Wenlock, TF13 6HS
Notified 16/05/2017
CompanyRankvs 359+ SIC 47791 peers72
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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 31/05/2025
Net Worth
£38k
Balance sheet strength
Cash
£44k
Cash in the bank
Net Current Assets
£38k
Working capital
Current Assets
£48k
Current Liabilities
£10k
Debtors
£3k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 4.61 | +£2k | £12k |
| 2024 | 5.19 | -£2k | £13k |
| 2023 | 3.83 | — | — |
Derived from filed accounts. Not audited figures.