# CUMFYBUS LTD (04458742)

> CUMFYBUS LTD is an active private limited company (company number 04458742) incorporated on 11 June 2002, registered in Merseyside. Its registered activity is other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) (SIC 49319). Latest small accounts cover the period ending 30 June 2025, showing net assets of £1.86m and cash of £405k, with 17 employees on average. Net assets fell 14% on the prior period (£2.17m).

- Status: Active
- Incorporated: 2002-06-11
- Registered office: Merseyside, PR9 7LW
- SIC 49319: Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-06-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 624 comparable companies in the UK (median £167, upper quartile £33k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1.86m | £405k | £465k | £89k | — | −£225k | 17 |
| 2024-06-30 | £2.17m | £588k | £672k | £201k | — | −£723k | 46 |
| 2023-06-30 | — | — | — | — | — | — | — |

current ratio 9.74; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,861,273 at 30 June 2025
- Current assets at least 1.5× creditors within one year: Current ratio 9.74
- Cash at bank of £50,000 or more: Cash £405,469
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 11 June 2002

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Marshall Roche Vickers — can appoint or remove directors, since 2016-06-01
- Mrs Penelope Jane Lyon — can appoint or remove directors, since 2016-06-01
- Mrs Patricia Vickers — can appoint or remove directors, since 2016-06-01
- M O P Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2020-02-20

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04458742
HTML: https://firmoscan.com/company/04458742-cumfybus-ltd