Back to search

Cumbrian Ltd

11735849

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

VENTURE HOUSE, LICHFIELD, WS14 9DZ
Incorporated 20/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
55900
Other accommodation
56302
Public houses and bars

Officers

Mr Mckenzie Lee Pepworth

director · Since 06/05/2026

BRITISH · ENGLAND · Age 19

Persons with Significant Control

Mr Mckenzie Lee Pepworth

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

British · England · Age 19

First Floor, Swan Buildings, Swan Street, Manchester, M4 5JW

Notified 06/05/2026

Former PSCs

Mr Maq Masi

Ceased 06/05/2026

CompanyRankvs 11319+ SIC 55100 peers
26

Financial strength5th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£438k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

Current Liabilities

£1k

Fixed Assets

£106k

0avg. employees-5

Balance Sheet

Assets less current liabilities£105k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£856k
20230.00+£105k
20220.00+£89k
20210.01

Derived from filed accounts. Not audited figures.