Company Overview
The Cumbria Network is a Dissolved Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption.
Registered Address

Cracow Penrith Road, Newby, Penrith, Cumbria, CA10 3EX
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Companies House Data
Company NameTHE CUMBRIA NETWORK
Company Number06741767
Registered Office AddressCracow Penrith Road
 Newby
 CA10 3EX
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date05/11/2008
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2017
Accounts Last Made Up Date31/03/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date03/12/2016
Returns Last Made Up Date05/11/2015
Directors & Members
Show Resigned
Robert Fraser - Director
(British, 64 years old, born December 1962)
Appointed 05 November 2008
 Active
Kate Halliday - Director
(British, 52 years old, born December 1974)
Appointed 05 November 2008
 Active
Margaret James-Barber - Director
(British, 79 years old, born April 1947)
Appointed 11 January 2010
 Active
Jillian Jarman - Director
(British, 70 years old, born July 1956)
Appointed 05 November 2008
 Active
Adrian Lochhead - Director
(British, 65 years old, born April 1961)
Appointed 11 January 2010
 Active
Secretaries
Kate Halliday - Secretary
(British)
Appointed 05 November 2008
 Active
Other Company Directorships
Robert Fraser
No companies found
Kate Halliday
No companies found
Margaret James-Barber
No companies found
Jillian Jarman
BLUEJAM ARTS CIC
Adrian Lochhead
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 155 232
Current Assets 540 2,626
Creditors Due Within One Year 180 3,050
Working Cap 360 -424
Total Assets Less Current Liabilities 515 -192
Long-term Liabilities 0 0
Net Assets 515 -192
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves 515 -192
Other Reserves - -
Shareholders Funds 515 -192
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets 22.3% 8.1%
Fixed Assets 22.3% 8.1%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand 77.7% 91.9%
Current Assets 77.7% 91.9%
Creditors Due Within One Year 25.9% 106.7%
Net Current Assets Liabilities 51.8% -14.8%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve 74.1% -6.7%
Shareholder Funds 74.1% -6.7%
Capital Employed - -
Total Assets Less Current Liabilities 74.1% -6.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Liquidity Ratio 3.0 0.9
Solvency Ratio 3.9 0.9
Reserves to Assets 0.7 -0.1
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Assets 695 2,858
Debt 180 3,050
Net Assets/Debt 515 -192
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CA10 3EX
IMINDS LEARNING LIMITED
Fernlea House, Newby, Penrith, CA10 3EX
NEWBY BUILDING AND CONSTRUCTION LIMITED
CRACOW, NEWBY, PENRITH, CUMBRIA, CA10 3EX
LEGACY SOFTWARE LIMITED
FERNLEA HOUSE, NEWBY, PENRITH, CA10 3EX
DURHAM SYSTEMS MANAGEMENT LIMITED
FERNLEA HOUSE, NEWBY, PENRITH, CUMBRIA, CA10 3EX
STEPHEN MITCHELL COACHING LTD.
Blue Bell House, Newby, Penrith, CA10 3EX
FRIDA HOFFMAN LIMITED
FERNLEA HOUSE, NEWBY, PENRITH, CUMBRIA, CA10 3EX
MINDSTREAMS LIMITED
FERNLEA HOUSE, NEWBY, PENRITH, CUMBRIA, CA10 3EX
BETABAND LIMITED
Fernlea House, Newby, Penrith, Cumbria, CA10 3EX
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 5 November 2016 with updates
Annual return made up to 5 November 2015 no member list
Director's details changed for Ms Kate Gilman Brundrett on 1 October 2015
Secretary's details changed for Ms Kate Gilman Brundrett on 1 October 2015
Annual return made up to 5 November 2014 no member list
Annual return made up to 5 November 2013 no member list
Annual return made up to 5 November 2012 no member list
Annual return made up to 5 November 2011 no member list
Annual return made up to 5 November 2010 no member list
Appointment of Adrian Lochhead as a director
Appointment of Margaret James-Barber as a director
Termination of appointment of Joanna Chaffer as a director
Annual return made up to 5 November 2009 no member list
Register(s) moved to registered inspection location
Registered office address changed from the Rural Foyer Old London Road Penrith Cumbria CA11 8ET on 22 December 2009
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