Cumra Ltd
13811760
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2025
micro entity
Next accounts due
30/09/2027
Confirmation statement
Last: 20/12/2025
Due 03/01/2027
Industry
Officers
Persons with Significant Control
Mohamad El Matbouli
Lebanese · England · Age 40
15 Neptune Court, Vanguard Way, Cardiff, CF24 5PJ
Notified 21/12/2021
CompanyRankvs 779+ SIC 26400 peers37
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
-£106k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£106k
Working capital
Current Assets
£8k
Current Liabilities
£114k
Fixed Assets
£366
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.07 | -£101k |
| 2024 | 0.81 | -£3k |
| 2023 | 0.78 | — |
Derived from filed accounts. Not audited figures.