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3 Cumberland Ave Ltd

13117742

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

RICO HOUSE GEORGE STREET, MANCHESTER, M25 9WS
Incorporated 06/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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

CompanyRankvs 107352+ SIC 68100 peers
27

Financial strength58th percentile among SIC peers · 14/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1073523 Cumberland Ave Ltd
38
How is this score calculated?
Financial strength14/25 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.

Longevity5/15 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 31/08/2024

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£141k
Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2022-£2k

Derived from filed accounts. Not audited figures.