Company Overview
Cumbria Youth Alliance is listed at the official companies registry as Active PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption). The company was incorporated on Tuesday 03 August 1999, so this is a well established company. Cumbria Youth Alliance has been in business for 24 years and 9 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 December 2024.
Registered Address

Town Hall Community Hub, Oxford Street, Workington, Cumbria, CA14 2RS
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Companies House Data
Company NameCUMBRIA YOUTH ALLIANCE
Company Number03819033
Registered Office AddressTOWN HALL COMMUNITY HUB
 OXFORD STREET
 CA14 2RS
Company CategoryPRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/08/1999
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date31/08/2016
Returns Last Made Up Date03/08/2015
Directors & Members
Show Resigned
Tracy Emerson-Jewkes - Director
(British, 59 years old, born June 1965)
Group Hr Manager - Appointed 01 June 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Tracy Emerson-Jewkes
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2018 31-Mar-2017
Balance Sheet
Fixed Assets 280 280 523
Current Assets 289,794 289,794 215,773
Creditors Due Within One Year 31,171 31,171 7,042
Working Cap 258,623 258,623 208,731
Total Assets Less Current Liabilities 258,903 258,903 209,254
Long-term Liabilities 0 0 0
Net Assets 258,903 258,903 209,254
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 258,903 258,903 209,254
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2018 31-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 0.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.9% 99.9% 99.8%
Creditors Due Within One Year 10.7% 10.7% 3.3%
Net Current Assets Liabilities 89.2% 89.2% 96.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 96.7%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 89.3% 89.3% 96.7%
Capital Employed - - -
Total Assets Less Current Liabilities 89.3% 89.3% 96.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2018 31-Mar-2017
Liquidity Ratio 9.3 9.3 30.6
Solvency Ratio 9.3 9.3 30.7
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 31-Mar-2023 31-Mar-2018 31-Mar-2017
Assets 290,074 290,074 216,296
Debt 31,171 31,171 7,042
Net Assets/Debt 258,903 258,903 209,254

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Other Business around CA14 2RS
CITIZENS ADVICE ALLERDALE
TOWN HALL, OXFORD STREET, WORKINGTON, CUMBRIA, CA14 2RS
MIND IN WEST CUMBRIA LIMITED
The Old Town Hall, Oxford Street, Workington, Cumbria, CA14 2RS
Document Filings
Appointment of Miss Charlotte Anne Thompson as a director on 1 November 2023
Appointment of Mrs Linda Christine Borthwick as a director on 1 November 2023
Appointment of Miss Kerry Hyslop as a director on 1 November 2023
Termination of appointment of Mark Robert William Hurley as a director on 15 December 2023
Confirmation statement made on 19 September 2023 with no updates
Termination of appointment of John Cooper as a director on 31 January 2023
Termination of appointment of Tara Stephanie Maeve Moore as a director on 22 March 2023
Appointment of Ms Tracy Emerson-Jewkes as a director on 1 June 2022
Termination of appointment of Kirsteen Agnes Laidlaw as a director on 15 November 2022
Termination of appointment of Sean Robinson as a director on 15 November 2022
Confirmation statement made on 19 September 2022 with no updates
Appointment of Miss Tara Stephanie Maeve Moore as a director on 9 November 2021
Appointment of Mr Mark Libby as a director on 12 October 2021
Confirmation statement made on 19 September 2021 with no updates
Appointment of Mr John Cooper as a director on 20 July 2021
Termination of appointment of Catherine Helen Clarke as a secretary on 9 April 2021
Termination of appointment of Tony Hindmoor as a director on 1 April 2021
Termination of appointment of Martin James Ladds as a director on 1 April 2021
Appointment of Mrs Rebecca Jane Wolstenholme as a secretary on 9 April 2021
Confirmation statement made on 19 September 2020 with no updates
Termination of appointment of Michael John Seaton as a director on 29 June 2020
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