Company Overview
The University Of Cumbria is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Tuesday 19 December 2006, so this is a well established company. The University Of Cumbria has been in business for 17 years and 5 months. The accounts status is group and the accounts are next due on Tuesday 30 April 2024.
Registered Address

Fusehill Street, Carlisle, Cumbria, CA1 2HH
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Companies House Data
Company NameTHE UNIVERSITY OF CUMBRIA
Company Number06033238
Registered Office AddressFusehill Street
 Carlisle
 CA1 2HH
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/12/2006
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2024
Accounts Last Made Up Date31/07/2022
Accounts Account CategoryGROUP
Returns Next Due Date16/01/2017
Returns Last Made Up Date19/12/2015
Previous Company NameChanged Date
ST MARTIN'S COLLEGE31 Jul 2007
Directors & Members
Show Resigned
Shirley Atkinson - Director
(British, 64 years old, born April 1960)
Retired - Appointed 02 August 2022
 Active
John Batty - Director
(British, 70 years old, born May 1954)
Retired - Appointed 10 October 2018
 Active
Benjamin Carter - Director
(British, 47 years old, born October 1977)
Canon Warden - Appointed 01 August 2023
 Active
Secretaries
Jean Brown - Secretary
Appointed 01 April 2018
 Active
Other Company Directorships
Shirley Atkinson
GLOBALSCREEN LIMITED
LEARNING NORTH EAST LIMITED
NATIONAL GLASS CENTRE
NGC TRADING LIMITED
SUNDERLAND BID LIMITED
SUNDERLAND BUSINESS LTD
SUNDERLAND INTERN FACTORY LIMITED
THE DURHAM UTC LIMITED
THE UNIVERSITIES AND COLLEGES EMPLOYERS' ASSOCIATION
TYNESIDE TRANSPORT SERVICES LIMITED
UNIVERSITY OF SUNDERLAND ENTERPRISES LIMITED
UNIVERSITY OF SUNDERLAND LONDON CAMPUS LIMITED
UNIVERSITY OF SUNDERLAND SERVICES LIMITED
USEFINE LIMITED
John Batty
IRINI'S KITCHEN LIMITED
Benjamin Carter
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2013 31-Jul-2012
Balance Sheet
Fixed Assets 58,193,000 58,193,000 66,118,000
Current Assets 22,595,000 22,595,000 16,622,000
Creditors Due Within One Year 12,007,000 12,007,000 13,764,000
Working Cap 10,588,000 10,588,000 2,858,000
Total Assets Less Current Liabilities 68,781,000 68,781,000 68,976,000
Long-term Liabilities 39,350,000 39,350,000 43,908,000
Net Assets 29,431,000 29,431,000 25,068,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 26,435,000 26,435,000 20,445,000
Other Reserves 2,996,000 2,996,000 4,623,000
Shareholders Funds 29,431,000 29,431,000 25,068,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2013 31-Jul-2012
Tangible Fixed Assets - - -
Fixed Assets 72.0% 72.0% 79.9%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 1.5% 1.5% 1.3%
Cash Bank In Hand 21.6% 21.6% 17.2%
Current Assets 28.0% 28.0% 20.1%
Creditors Due Within One Year 14.9% 14.9% 16.6%
Net Current Assets Liabilities 13.1% 13.1% 3.5%
Creditors Due After One Year 48.7% 48.7% 53.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 36.4% 36.4% 30.3%
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 32.7% 32.7% 24.7%
Shareholder Funds 36.4% 36.4% 30.3%
Capital Employed - - -
Total Assets Less Current Liabilities 85.1% 85.1% 83.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2013 31-Jul-2012
Liquidity Ratio 1.9 1.9 1.2
Solvency Ratio 1.6 1.6 1.4
Reserves to Assets 0.3 0.3 0.2
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2013 31-Jul-2012
Assets 80,788,000 80,788,000 82,740,000
Debt 51,357,000 51,357,000 57,672,000
Net Assets/Debt 29,431,000 29,431,000 25,068,000

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.

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. The balance sheet indicates the net assets of a good sized company. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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. The balance sheet indicates the net assets of a good sized company. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. The balance sheet indicates the net assets of a good sized company. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 CA1 2HH
No other companies found in the same location
Document Filings
Confirmation statement made on 14 December 2023 with no updates
Appointment of Professor Michael Thomas as a director on 19 October 2023
Appointment of The Rev'd Canon Dr Benjamin Huw Carter as a director on 1 August 2023
Termination of appointment of John Anthony Lee as a director on 31 July 2023
Termination of appointment of Cameron James Butland as a director on 31 July 2023
Appointment of Ms Paula Nwachukwu as a director on 4 July 2023
Termination of appointment of Annabelle Mary Robinson as a director on 3 July 2023
Director's details changed for Rev Cameron James Butland on 31 January 2023
Director's details changed for Mr Martin Wykeham Williams on 2 February 2023
Director's details changed for Professor Julie Mennell on 2 February 2023
Confirmation statement made on 14 December 2022 with no updates
Appointment of Mr Gary Lovatt as a director on 3 November 2022
Termination of appointment of Sarah Catherine Swindley as a director on 1 October 2022
Appointment of Emerita Professor Obe Shirley Anne Atkinson as a director on 2 August 2022
Appointment of Mr Dean Marshall as a director on 1 August 2022
Termination of appointment of Emma Jane Bales as a director on 31 July 2022
Termination of appointment of Fiona Mc Phie Aiken as a director on 31 July 2022
Appointment of Ms Annabelle Mary Robinson as a director on 5 July 2022
Termination of appointment of Molly Mcconnell as a director on 4 July 2022
Confirmation statement made on 14 December 2021 with no updates
Appointment of Ms Sarah Catherine Swindley as a director on 12 October 2021
Termination of appointment of Geoffrey Alan Donnelly as a director on 31 July 2021
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