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Cumberland (2) Limited

12337884

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

NORTHGATE HOUSE NORTH GATE, NOTTINGHAM, NG7 7BQ
Incorporated 28/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr David Edward Shelton

director · Since 28/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 5 other boards

Mr Jason Lee Bruton Bsc Hons Arics

director · Since 20/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 24 other boards

Persons with Significant Control

Shoby Investments Limited

25–50% shares
50–75% votes
Appoint directors

Northgate House, North Gate, Nottingham, NG7 7BQ

Reg: 09500594 · Companies House Register (Uk) · Private Company Limited By Shares

Notified 28/11/2019

Mr Jason Lee Bruton

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Northgate House, North Gate, Nottingham, NG7 7BQ

Notified 19/12/2019

Former PSCs

Mr Jason Lee Bruton

Ceased 18/04/2023

Charges1 outstanding

Charge
outstanding

SHOBY INVESTMENTS LIMITED

Created 20/12/2019Registered 23/12/2019

CompanyRankvs 127443+ SIC 82990 peers
27

Financial strength13th percentile among SIC peers · 3/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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127443Cumberland (2) Limited
36
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.

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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£10

Current Liabilities

£3k

Fixed Assets

£2

Debtors

£10

2avg. employees

Balance Sheet

Assets less current liabilities-£3k
Signed by Mr D E Shelton 18/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£520k
2024—-£600
2023—-£141k
2022—-£189k

Derived from filed accounts. Not audited figures.