Company Overview
Cummins Electrified Power Europe Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 06 June 2005, so this is a well established company. Cummins Electrified Power Europe Ltd. has been in business for 20 years and 9 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Burness Paull Llp 50 Lothian Road, Festival Square, Edinburgh, EH3 9WJ
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Companies House Data
Company NameCUMMINS ELECTRIFIED POWER EUROPE LTD.
Company NumberSC285819
Registered Office AddressBurness Paull Llp 50 Lothian Road
 Festival Square
 EH3 9WJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/06/2005
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date04/07/2017
Returns Last Made Up Date06/06/2016
Previous Company NameChanged Date
JOHNSON MATTHEY BATTERY SYSTEMS LIMITED29 Jun 2018
AXEON POWER LIMITED23 Aug 2013
ADVANCED BATTERIES LIMITED14 Mar 2006
Directors & Members
Show Resigned
Bernadette Daley - Director
(British, 55 years old, born April 1971)
Appointed 15 July 2024
Active
Ann-Kristin De Verdier - Director
(Swedish, 61 years old, born June 1965)
Appointed 30 June 2024
Active
Amerigo Holthouse - Director
(Italian, 45 years old, born January 1981)
Appointed 28 March 2024
Active
Sylvester Kuma - Director
(American, 42 years old, born February 1984)
Appointed 03 November 2025
Active
Desmond McMenamin - Director
(British, 48 years old, born November 1978)
Appointed 31 March 2023
Active
James Moorhouse - Director
(British, 40 years old, born August 1986)
Appointed 15 July 2024
Active
Andrew Robson - Director
(British, 48 years old, born November 1978)
Appointed 31 March 2023
Active
Secretaries
Show Resigned
Amerigo Holthouse - Secretary
Appointed 28 March 2024
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 1,943,000 1,943,000 1,004,000
Current Assets 8,843,000 8,843,000 12,793,000
Creditors Due Within One Year 35,641,000 35,641,000 34,472,000
Working Cap -26,798,000 -26,798,000 -21,679,000
Total Assets Less Current Liabilities -24,855,000 -24,855,000 -20,675,000
Long-term Liabilities 1,855,000 1,855,000 510,000
Net Assets -26,710,000 -26,710,000 -21,185,000
Share Capital & Reserves
Share Cap 5,000 5,000 5,000
Profit & Loss Reserves -26,709,000 -26,709,000 -21,190,000
Other Reserves -6,000 -6,000 0
Shareholders Funds -26,710,000 -26,710,000 -21,185,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 18.0% 18.0% 7.3%
Stocks Inventory 8.9% 8.9% 11.0%
Debtors 8.5% 8.5% 15.3%
Cash Bank In Hand 4.0% 4.0% 47.5%
Current Assets 82.0% 82.0% 92.7%
Creditors Due Within One Year 330.4% 330.4% 249.9%
Net Current Assets Liabilities -248.5% -248.5% -157.1%
Creditors Due After One Year 17.2% 17.2% 3.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -247.6% -247.6% -153.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -247.6% -247.6% -153.6%
Shareholder Funds -247.6% -247.6% -153.5%
Capital Employed - - -
Total Assets Less Current Liabilities -230.4% -230.4% -149.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2016 31-Mar-2015
Liquidity Ratio 0.2 0.2 0.4
Solvency Ratio 0.3 0.3 0.4
Reserves to Assets -2.5 -2.5 -1.5
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2016 31-Mar-2015
Assets 10,786,000 10,786,000 13,797,000
Debt 37,496,000 37,496,000 34,982,000
Net Assets/Debt -26,710,000 -26,710,000 -21,185,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
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Document Filings
Statement of capital following an allotment of shares on 19 February 2026
Appointment of Mr Sylvester Kubby Kuma as a director on 3 November 2025
Appointment of Bernadette Virginia Daley as a director on 15 July 2024
Confirmation statement made on 3 June 2025 with no updates
Appointment of Mr. James Moorhouse as a director on 15 July 2024
Termination of appointment of Elma Avdic as a director on 30 June 2024
Appointment of Ann-Kristin De Verdier as a director on 30 June 2024
Confirmation statement made on 3 June 2024 with no updates
Termination of appointment of Antonio Casimiro Leitao as a director on 30 April 2024
Appointment of Amerigo Holthouse as a secretary on 28 March 2024
Appointment of Amerigo Holthouse as a director on 28 March 2024
Termination of appointment of Joseph Morgan Rigler as a director on 28 March 2024
Termination of appointment of Anne Marie-Gabrielle Risse as a director on 18 December 2023
Confirmation statement made on 3 June 2023 with no updates
Appointment of Desmond Joseph Mcmenamin as a director on 31 March 2023
Appointment of Andrew Robson as a director on 31 March 2023
Appointment of Elma Avdic as a director on 31 March 2023
Termination of appointment of Edward David Smith as a director on 31 March 2023
Termination of appointment of Jonathan David Wood as a director on 2 March 2023
Termination of appointment of Cornellius O'sullivan as a director on 16 September 2022
Confirmation statement made on 3 June 2022 with no updates

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