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Cumbrian Outbound Ltd

12111128

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

OFFICES 31 & 32 RIVERSIDE HOUSE, CARLISLE, CA1 2BS
Incorporated 18/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87900
Other residential care activities

Officers

Miss Alexandra Davies

director · Since 18/07/2019

MANAGER

BRITISH · UNITED KINGDOM · Age 34

Miss Julie Jayne Naden

director · Since 21/07/2022

SERVICE MANAGER

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Mark Charles Davies

director · Since 30/01/2025

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Miss Alexandra Ainsworth

25–50% shares
25–50% votes

British · United Kingdom · Age 34

32, Goldington Drive, Appleby In Westmoreland, CA16 6FE

Notified 18/07/2019

Cumbria Outbound Holdings Limited

75–100% shares

31 And 32, Warwick Road, Carlisle, CA1 2BS

Notified 31/07/2025

Former PSCs

Mr Mark Davies

Ceased 19/07/2019

CompanyRankvs 3549+ SIC 87900 peers
59

Financial strength91th percentile among SIC peers · 23/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio -2.81× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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.

Longevity7/15 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 31/07/2025

Net Worth

£289k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£287k

Working capital

Current Assets

£212k

Current Liabilities

-£75k

Fixed Assets

£41k

15avg. employees

Balance Sheet

Assets less current liabilities£328k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.81-£26k
20243.80+£22k
20233.18+£183k
20222.34+£65k
20214.43+£38k
20200.71

Derived from filed accounts. Not audited figures.