Cumberland (3) Limited
12344598
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 03/11/2025
Due 17/11/2026
Industry
Officers
Persons with Significant Control
Cumberland (2) Limited
Northgate House, North Gate, Nottingham, NG7 7BQ
Reg: 12337884 · Companies House (Uk) · Private Company Limited By Shares
Notified 02/12/2019
Charges2 outstanding
SHOBY INVESTMENTS LIMITED
SHOBY INVESTMENTS LIMITED
CompanyRankvs 9644+ SIC 55100 peers23
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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.
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
-£82k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£1.1M
Working capital
Current Assets
£134k
Current Liabilities
£1.2M
Fixed Assets
£991k
Debtors
£129k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.11 | +£244k |
| 2024 | 0.05 | -£263k |
| 2023 | 0.10 | -£20k |
| 2022 | 0.08 | -£22k |
| 2021 | 0.09 | — |
Derived from filed accounts. Not audited figures.