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Cumming Group (Cmcs) Limited

11702057

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

1 FELLMONGERS PATH, LONDON, SE1 3LY
Incorporated 28/11/2018

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

41100
Development of building projects

Officers

Mr Derek Johnstone Hutchison

director · Since 28/11/2018

CEO AND PRESIDENT

AMERICAN · UNITED STATES

Also on 6 other boards

Mr Anas Al Jajeh

director · Since 01/10/2019

CHIEF FINANCIAL OFFICER

AMERICAN · UNITED STATES

Also on 6 other boards

Persons with Significant Control

Cumming Europe Limited

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

Reg: 09938160 · England · Private Limited Company

Notified 28/11/2018

Charges8 outstanding

A registered charge
outstanding

WILMINGTON TRUST, NATIONAL ASSOCIATION

Created 09/07/2026Registered 14/07/2026
Charge
outstanding

WILMINGTON TRUST, NATIONAL ASSOCIATION

Created 23/02/2026Registered 24/02/2026
Charge
outstanding

WILMINGTON TRUST, NATIONAL ASSOCIATION

Created 08/10/2025Registered 09/10/2025
Charge
outstanding

WILMINGTON TRUST, NATIONAL ASSOCIATION

Created 19/02/2025Registered 26/02/2025
Charge
outstanding

WILMINGTON TRUST, NATIONAL ASSOCIATION

Created 19/12/2023Registered 02/01/2024
Charge
outstanding

WILMINGTON TRUST, NATIONAL ASSOCIATION

Created 24/02/2023Registered 01/03/2023
Charge
outstanding

WILMINGTON TRUST, NATIONAL ASSOCIATION IN ITS CAPACITY AS COLLATERAL AGENT, AS AGENT AND TRUSTE

Created 16/11/2021Registered 19/11/2021
Charge
outstanding

WILMINGTON TRUST, NATIONAL ASSOCIATION

Created 26/05/2021Registered 28/05/2021

CompanyRankvs 32386+ SIC 41100 peers
49

Financial strength23th percentile among SIC peers · 6/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.99× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees14/15 pts

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

Liquidity16/20 pts

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

Longevity8/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£1

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£4.0M

Working capital

Current Assets

£8.1M

Current Liabilities

£4.1M

Debtors

£7.1M

4avg. employees+4

Tax at Year End

Corp tax£118k

Balance Sheet

Assets less current liabilities£4.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.99
20242.13
20230.24

Derived from filed accounts. Not audited figures.