Tumble Tots (Uk) Limited
01708375
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 08/02/2026
Due 22/02/2027
Industry
Officers
director · Since 05/12/2000
BUSINESSMAN
SINGAPOREAN · UNITED KINGDOM · Age 80
Also on 7 other boards
director · Since 05/12/2000
OPERATIONS MANAGER
BRITISH · UNITED KINGDOM · Age 53
Also on 2 other boards
Persons with Significant Control
Audio Visual Independent Distribution Limited
15 Metro Centre, Dwight Road, Watford, WD18 9SS
Reg: 02391479 · Companies House · Limited By Shares
Notified 09/01/2023
Former PSCs
Sina Limited
Ceased 09/01/2023
CompanyRankvs 7083+ SIC 93130 peers35
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£289k
Balance sheet strength
Cash
£35k
Cash in the bank
Net Current Assets
-£267k
Working capital
Current Assets
£261k
Current Liabilities
£528k
Fixed Assets
£3k
Debtors
£131k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.49 | -£38k |
| 2024 | 0.51 | -£10k |
| 2023 | 0.55 | — |
Derived from filed accounts. Not audited figures.