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3 Cumberland Ave Ltd

13117742

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

Rico House George Street, Prestwich, Manchester, M25 9WS
Incorporated 06/01/2021

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

30/08/2026

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Samuel Nathan Kahn

director · Since 06/01/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 21 other boards

Samuel Nathan Kahn

director · Since 06/01/2021

British · United Kingdom · Age 55

Persons with Significant Control

Mr Samuel Nathan Kahn

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 55

Rico House, George Street, Manchester, M25 9WS

Notified 06/01/2021

Charges1 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 08/09/2021Registered 16/09/2021

Change History

statusactive
2026-08-13

Active

typeltd
2026-08-13

Private Limited Company

address line1Rico House George Street
2026-08-13

RICO HOUSE GEORGE STREET

post townManchester
2026-08-13

MANCHESTER

officer appointedKAHN, Samuel Nathan
2026-08-13

CompanyRankvs 110034+ SIC 68100 peers
29

Financial strength60th percentile among SIC peers · 15/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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 31/08/2025

Net Worth

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

Current Liabilities

-£23k

Fixed Assets

£118k

0avg. employees

Balance Sheet

Assets less current liabilities£142k
Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2025+£887

Derived from filed accounts. Not audited figures.