Cumbria Technologies Ltd
12355549
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/12/2019
CONSULTANT
BRITISH · ENGLAND · Age 56
Also on 3 other boards
Persons with Significant Control
Mr Matthew Dawson Spence
British · England · Age 56
101, New Cavendish Street, London, W1W 6XH
Notified 09/12/2019
CompanyRankvs 22567+ SIC 62012 peers55
Show leaderboard
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
-£24k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
£20k
Working capital
Current Assets
£26k
Current Liabilities
£6k
Debtors
£24k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.68 | -£1k |
| 2023 | 5.99 | +£50k |
| 2022 | 0.08 | -£3k |
| 2021 | 0.06 | -£48k |
| 2020 | 5.39 | — |
Derived from filed accounts. Not audited figures.