Cumbria Capital Ltd
12177019
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/08/2019
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 3 other boards
director · Since 01/10/2021
CHAIRMAN
BRITISH · UNITED KINGDOM · Age 70
Also on 5 other boards
Persons with Significant Control
Former PSCs
Mr Matthew Dawson Spence
Ceased 04/06/2021
CompanyRankvs 25028+ SIC 70229 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£554k
Balance sheet strength
Cash
£511k
Cash in the bank
Net Current Assets
£106k
Working capital
Current Assets
£717k
Current Liabilities
£611k
Fixed Assets
£457k
Debtors
£206k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.17 | +£823k |
| 2023 | 0.76 | -£1.2M |
| 2022 | 7.23 | +£1.1M |
| 2021 | 0.42 | -£233k |
| 2020 | 4.97 | — |
Derived from filed accounts. Not audited figures.