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Cumberland Finance Ltd

14361513

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

UPPER FLAT, 5, LONDON, NW6 2PS
Incorporated 16/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Mr Jonathan Konrad

secretary · Since 16/09/2022

Mr Jonathan Paul Konrad

director · Since 16/09/2022

CHARTERED ACCOUNT

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Jonathan Paul Konrad

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

British · United Kingdom · Age 52

Upper Flat, 5, Kylemore Road, London, NW6 2PS

Notified 16/09/2022

CompanyRankvs 8972+ SIC 70221 peers
48

Financial strength91th percentile among SIC peers · 23/25
Employees42th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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8972Cumberland Finance Ltd
47
How is this score calculated?
Financial strength23/25 pts

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

Employees6/15 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.

Longevity4/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£218k

Balance sheet strength

Cash

£293k

Cash in the bank

Net Current Assets

£217k

Working capital

Current Assets

—

Current Liabilities

£76k

Fixed Assets

£1k

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2024+£75k

Derived from filed accounts. Not audited figures.