Company Overview
Cumbria Document Solutions Ltd is a Dissolved Private Limited Company.
Registered Address

Warwick House Allenbrook Road, Rosehill, Carlisle, Cumbria, CA1 2UT
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCUMBRIA DOCUMENT SOLUTIONS LTD
Company Number09713636
Registered Office AddressWarwick House Allenbrook Road
 Rosehill
 CA1 2UT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date03/08/2015
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2022
Accounts Last Made Up Date30/09/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date31/08/2016
Directors & Members
Show Resigned
Alan Taggart - Director
(British, 65 years old, born November 1961)
Appointed 03 August 2015
 Active
Secretaries
Alan Taggart - Secretary
Appointed 03 August 2015
 Active
Other Company Directorships
Alan Taggart
BYTEBAK COMMUNICATIONS LIMITED
BYTEBAK COMPUTER SERVICES LIMITED
SYSTEM INFORMATION TECHNOLOGY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2018
Balance Sheet
Fixed Assets 13,220 13,220 17,849
Current Assets 145,391 145,391 153,307
Creditors Due Within One Year 80,127 80,127 83,713
Working Cap 65,264 65,264 69,594
Total Assets Less Current Liabilities 78,484 78,484 87,443
Long-term Liabilities 2,512 2,512 3,391
Net Assets 75,972 75,972 84,052
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 75,972 75,972 84,052
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2018
Tangible Fixed Assets - - -
Fixed Assets 8.3% 8.3% 10.4%
Stocks Inventory - - -
Debtors 35.1% 35.1% 57.4%
Cash Bank In Hand 43.4% 43.4% 19.9%
Current Assets 91.7% 91.7% 89.6%
Creditors Due Within One Year 50.5% 50.5% 48.9%
Net Current Assets Liabilities 41.1% 41.1% 40.7%
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 - - -
Shareholder Funds 47.9% 47.9% 49.1%
Capital Employed - - -
Total Assets Less Current Liabilities 49.5% 49.5% 51.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2018
Liquidity Ratio 1.8 1.8 1.8
Solvency Ratio 1.9 1.9 2.0
Reserves to Assets - - -
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 30-Sep-2020 30-Sep-2019 30-Sep-2018
Assets 158,611 158,611 171,156
Debt 82,639 82,639 87,104
Net Assets/Debt 75,972 75,972 84,052
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 CA1 2UT
RIVER COMMUNICATIONS LIMITED
STERLING HOUSE, 3 WAVELL DRIVE, ROSEHILL INDUSTRIAL ESTATE,, CARLISLE, CUMBRIA, CA1 2UT
BYTEBAK COMMUNICATIONS LIMITED
Warwick House Allenbrook Road, Rosehill Industrial Estate, Carlisle, Cumbria, CA1 2UT
ELECTRO-MECHANICAL ENGINEERING SERVICES LIMITED
Office D Beresford House, Town Quay, Southampton, CA1 2UT
KROMA ENGINEERING & FABRICATIONS LIMITED
WARWICK HOUSE, ALLENBROOK ROAD, ROSEHILL ESTATE CARLISLE, CUMBRIA, CA1 2UT
EME GROUP LIMITED
12 Allenbrook Road, Rosehill Industrial Estate, Carlisle, Cumbria, CA1 2UT
BYTEBAK COMPUTER SERVICES LIMITED
Warwick House Allenbrook Road, Rosehill Industrial Estate, Carlisle, Cumbria, CA1 2UT
WARD GROUP LIMITED
SITE 6 ALLENBROOK ROAD, ROSEHILL INDUSTRIAL ESTATE, CARLISLE, CUMBRIA, CA1 2UT
WARD MEADOWS PLANT (CARLISLE) LIMITED
SITE 6 ALLENBROOK ROAD, ROSEHILL INDUSTRIAL ESTATE, CARLISLE, CUMBRIA, CA1 2UT
SYSTEM INFORMATION TECHNOLOGY LIMITED
WARWICK HOUSE ALLENBROOK ROAD, ROSEHILL INDUSTRIAL ESTATE, CARLISLE, CUMBRIA, CA1 2UT
LOGIC DOCUMENT SOLUTIONS LTD
LOGIC HOUSE ALLENBROOK ROAD, ROSEHILL INDUSTRIAL ESTATE, CARLISLE, CA1 2UT
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Neil Gilchrist as a director on 23 August 2020
Confirmation statement made on 2 August 2020 with no updates
Confirmation statement made on 2 August 2019 with no updates
Confirmation statement made on 2 August 2018 with no updates
Confirmation statement made on 2 August 2017 with no updates
Previous accounting period extended from 31 August 2016 to 30 September 2016
Confirmation statement made on 2 August 2016 with updates
Appointment of Mr Neil Gilchrist as a director on 3 August 2015
Appointment of Mr Alan Taggart as a secretary on 3 August 2015
Incorporation
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free