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Cumby Technical Services Ltd

12128122

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

11 CUMBY ROAD, NEWTON AYCLIFFE, DL5 5JW
Incorporated 29/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Mrs Anne Denise French

director · Since 29/07/2019

COMPLIANCE CONSULTANT

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mr Richard French

director · Since 29/07/2019

COMPLIANCE CONSULTANT

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Mr Richard French

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 65

11, Cumby Road, Newton Aycliffe, DL5 5JW

Notified 29/07/2019

Mrs Anne Denise French

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 68

11, Cumby Road, Newton Aycliffe, DL5 5JW

Notified 29/07/2019

CompanyRankvs 16993+ SIC 71122 peers
35

Financial strength4th percentile among SIC peers · 1/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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16993Cumby Technical Services Ltd
35
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.

Employees10/15 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

-£18k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£3k

Current Liabilities

£31k

Fixed Assets

£4k

2avg. employees

Balance Sheet

Assets less current liabilities-£17k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£10k
20240.21-£5k
20230.57—

Derived from filed accounts. Not audited figures.