CompanyScore · UK company financial-health indicators from Companies House filings

ST CUTHBERTS MILL LIMITED

85/ 100 SAFE

Company number 07417000 · Active · SIC 17120 · balance sheet dated 2025-12-31 · model layer A · confidence medium

This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.

Latest filed balance sheet

Total assets	£3.58m
Current assets	£3.51m
Current liabilities	£757,109
Total liabilities	£150,668
Equity	£3.43m
Working capital ratio (CA−CL)/TA	+76.8%
Equity cushion EQ/TA	+95.8%

As filed at Companies House. Full detail: open JSON.

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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.