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Cumming Group Infrastructure Limited

12792628

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

CHANDLERS HOUSE, PENARTH MARINA, CF64 1SA
Incorporated 05/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Anas Al Jajeh

director · Since 01/02/2023

CHIEF FINANCIAL OFFICER

AMERICAN · UNITED STATES · Age 53

Mr Derek Johnstone Hutchison

director · Since 01/02/2023

CEO AND PRESIDENT

BRITISH · UNITED STATES · Age 48

John Anthony Gavigan

director · Since 28/06/2024

CHARTERED SURVEYOR

WELSH · WALES · Age 52

Mr Simon Howard Parkhouse

director · Since 28/06/2024

CHARTERED SURVEYOR

BRITISH · WALES · Age 59

Also on 4 other boards

Persons with Significant Control

Cumming Europe Limited

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm

1 Fellmongers Path, Tower Bridge Road, 1 Fellmongers Path, Tower Bridge Road, London, SE1 3LY

Reg: 09938160 · Uk Companies House · Private Limited Liability

Notified 02/02/2024

Former PSCs

Mr Craig Richard Maunder

Ceased 11/05/2022

Mhbc Cumming Ltd

Ceased 02/02/2024

Charges5 outstanding

Charge
outstanding

WILMINGTON TRUST, NATIONAL ASSOCIATION

Created 23/02/2026Registered 11/03/2026
Charge
outstanding

WILMINGTON TRUST, NATIONAL ASSOCIATION

Created 08/10/2025Registered 09/10/2025
Charge
outstanding

WILMINGTON TRUST, NATIONAL ASSOCIATION

Created 19/02/2025Registered 26/02/2025
Charge
outstanding

WILMINGTON TRUST, NATIONAL ASSOCIATION

Created 19/12/2023Registered 02/01/2024
Charge
outstanding

WILMINGTON TRUST, NATIONAL ASSOCIATION

Created 09/05/2023Registered 18/05/2023

CompanyRankvs 1145+ SIC 64209 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.28× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1145Cumming Group Infrastructure Limited
79
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/12/2024

Net Worth

£7.0M

Balance sheet strength

Cash

£899k

Cash in the bank

Net Current Assets

£7.0M

Working capital

Current Assets

£8.3M

Current Liabilities

£1.3M

Fixed Assets

£1k

Debtors

£7.4M

114avg. employees+114

Tax at Year End

Corp tax£290k
VAT£472k

Balance Sheet

Assets less current liabilities£7.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20246.28£9.4M

Derived from filed accounts. Not audited figures.