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Proud And Diverse Cumbria Cic

14644902

active
private limited guarant nsc
CIC
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

25 King Street, Whitehaven, Cumbria, King Street, Whitehaven, CA28 7JN
Incorporated 07/02/2023

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

56102
Unlicensed restaurants and cafes
82301
82301

Officers

Glenn Joseph Henry Anderson

director · Since 07/02/2023

British · United Kingdom · Age 54

Margaret Rowena Milne

director · Since 10/04/2023

British · United Kingdom · Age 72

Angela Louise Black

director · Since 01/10/2024

British · United Kingdom · Age 46

Former

Andi Elizabeth Rutherford

director · Resigned 07/08/2024

Alan Davies

director · Resigned 24/03/2025

Persons with Significant Control

Mrs Angela Louise Black

Significant control

British · United Kingdom · Age 46

64, Ruskin Close, Workington, CA14 4LS

Notified 30/06/2025

Mr Glenn Joseph Henry Anderson

Significant control

British · United Kingdom · Age 54

25 King Street, Whitehaven, Cumbria, King Street, Whitehaven, CA28 7JN

Notified 30/06/2025

Mrs Margaret Milne

Significant control

British · United Kingdom · Age 72

25 King Street, Whitehaven, Cumbria, King Street, Whitehaven, CA28 7JN

Notified 30/06/2025

Former PSCs

Miss Andi Elizabeth Rutherford

Ceased 07/08/2024

Mr Glenn Joseph Henry Anderson

Ceased 14/10/2024

Mr Glenn Joseph Henry Anderson

Ceased 01/05/2025

Change History

statusactive
2026-06-09

Active

typeprivate-limited-guarant-nsc
2026-06-09

Community Interest Company

address line125 King Street, Whitehaven, Cumbria
2026-06-09

25 KING STREET, WHITEHAVEN, CUMBRIA

post townWhitehaven
2026-06-09

WHITEHAVEN

officer appointedANDERSON, Glenn Joseph Henry
2026-06-09
officer appointedBLACK, Angela Louise
2026-06-09
officer appointedMILNE, Margaret Rowena
2026-06-09

CompanyRankvs 11421+ SIC 56102 peers
47

Financial strength59th percentile among SIC peers · 15/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 pts

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

Liquidity12/20 pts

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

Longevity3/15 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 31/12/2023

Turnover

£66k

Annual revenue

Net Worth

£3k

Balance sheet strength

Cash

£10k

Cash in the bank

Profit Before Tax

£3k

Bottom line earnings

Net Current Assets

£3k

Working capital

Current Assets

£12k

Current Liabilities

£10k

Debtors

£3k

Cost of Sales

£56k

Gross Profit

£10k

Admin Expenses

£19k

Operating Profit

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20231.26

Derived from filed accounts. Not audited figures.