Company Overview
One North Cumbria Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 25 June 2018, so this is a well established company. One North Cumbria Limited has been in business for 7 years and 9 months. The accounts status is dormant and the accounts are next due on Sunday 29 March 2026.
Registered Address

Leytonstone House, 3 Hanbury Drive, Leytonstone, London, E11 1GA
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Companies House Data
Company NameONE NORTH CUMBRIA LIMITED
Company Number11432184
Registered Office AddressLeytonstone House
 3 Hanbury Drive
 E11 1GA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/06/2018
Accounting Reference Date Day29
Accounting Reference Date Month6
Accounts Next Due Date29/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryDORMANT
Returns Next Due Date23/07/2019
Directors & Members
Show Resigned
Nigel Bennett - Director
(British, 65 years old, born October 1961)
Appointed 25 June 2018
Active
Mark Grinonneau - Director
(British, 56 years old, born April 1970)
Appointed 26 July 2024
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 3 3 3
Current Assets 1 1 92,439
Creditors Due Within One Year 3 3 92,441
Working Cap -2 -2 -2
Total Assets Less Current Liabilities 1 1 1
Long-term Liabilities 0 0 0
Net Assets 1 1 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 75.0% 75.0% 0.0%
Stocks Inventory - - -
Debtors 25.0% 25.0% 58.2%
Cash Bank In Hand - - 41.8%
Current Assets 25.0% 25.0% 100.0%
Creditors Due Within One Year 75.0% 75.0% 100.0%
Net Current Assets Liabilities -50.0% -50.0% 0.0%
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 25.0% 25.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 25.0% 25.0% 0.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.3 0.3 1.0
Solvency Ratio 1.3 1.3 1.0
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-Jun-2025 30-Jun-2022 30-Jun-2021
Assets 4 4 92,442
Debt 3 3 92,441
Net Assets/Debt 1 1 1
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Confirmation statement made on 24 June 2025 with no updates
Appointment of Mr Mark William Grinonneau as a director on 26 July 2024
Termination of appointment of Andy Muir as a director on 26 July 2024
Termination of appointment of Nafees Arif as a director on 13 August 2024
Confirmation statement made on 24 June 2024 with no updates
Director's details changed for Mr Nafees Arif on 16 August 2023
Confirmation statement made on 24 June 2023 with no updates
Appointment of Mr Nafees Arif as a director on 30 September 2022
Termination of appointment of Dean George William Paterson as a director on 22 December 2022
Compulsory strike-off action has been discontinued
Confirmation statement made on 24 June 2022 with no updates
First Gazette notice for compulsory strike-off
Change of details for Elc Ventures Limited as a person with significant control on 15 February 2022
Registered office address changed from Richard House Winckley Square Preston Lancashire PR1 3HP United Kingdom to Leytonstone House 3 Hanbury Drive Leytonstone London E11 1GA on 15 February 2022
Appointment of Mr Andy Muir as a director on 28 October 2021
Termination of appointment of Richard John Coates as a director on 30 September 2021
Confirmation statement made on 24 June 2021 with no updates
Appointment of Mr Richard John Coates as a director on 7 December 2020
Termination of appointment of Neil Geoffrey Ward as a director on 7 December 2020

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