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Sa Cumbria Limited

12242015

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

DALMAR HOUSE BARRAS LANE ESTATE, CARLISLE, CA5 7NY
Incorporated 03/10/2019

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Sarah Jane Luffrum-Miller

director · Since 03/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 5 other boards

Mr Richard William Miller

director · Since 03/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 8 other boards

Persons with Significant Control

Mr Richard William Miller

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

British · United Kingdom · Age 42

Dalmar House, Barras Lane Estate, Carlisle, CA5 7NY

Notified 03/07/2020

Mrs Sarah Jane Luffrum-Miller

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

British · United Kingdom · Age 42

Dalmar House, Barras Lane Estate, Carlisle, CA5 7NY

Notified 01/11/2022

Former PSCs

Mrs Sarah Jane Luffrum-Miller

Ceased 03/07/2020

Mr Richard William Miller

Ceased 03/07/2020

CompanyRankvs 23631+ SIC 56102 peers
29

Financial strength11th percentile among SIC peers · 3/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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23631Sa Cumbria Limited
28
How is this score calculated?
Financial strength3/25 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.

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 31/10/2023

Net Worth

-£41k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£7k

Current Liabilities

£41k

Fixed Assets

£8k

0avg. employees-20
Signed by 12242015 2022-11-01 2023-10-31 12242015 2023-10-31 12242015 core:CurrentFinancialInstruments core:WithinOneYear 2023-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20230.18+£2k
20220.13-£39k
20210.63+£9k
20200.16—

Derived from filed accounts. Not audited figures.