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Cumbroc Limited

11049593

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

125 WOOD STREET, LONDON, EC2V 7AW
Incorporated 06/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Francisco De Jesus Redondo-Delgado

director · Since 06/11/2017

PROJECT MANAGER

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Francisco De Jesus Redondo-Delgado

75–100% shares
75–100% votes
Appoint directors

British · England · Age 62

125, Wood Street, London, EC2V 7AW

Notified 06/11/2017

CompanyRankvs 33492+ SIC 68100 peers
59

Financial strength58th percentile among SIC peers · 14/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

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

Liquidity12/20 pts

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

Longevity9/15 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 30/11/2024

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£835

Working capital

Current Assets

£4k

Current Liabilities

£4k

Debtors

£4k

1avg. employees+1

Balance Sheet

Bank loans & overdrafts-£1k
Assets less current liabilities£835
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.23
2022+£18k

Derived from filed accounts. Not audited figures.