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Tumi (Music) Limited

02470948

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

MILL COTTAGE, BATH, BA1 8EU
Incorporated 16/02/1990

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 19/08/2025

Due 02/09/2026

On track

Industry

90030
Artistic creation

Officers

Mr Mohammad Soleymanieh Fini

director · Since 16/02/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 6 other boards

Lucy Ann Davies

secretary · Since 25/10/2000

BRITISH

Also on 4 other boards

Persons with Significant Control

Mr Mohammad Soleymanieh Fini

75–100% shares
75–100% votes
Appoint directors

British · England · Age 75

Mill Cottage, St. Catherine, Bath, BA1 8EU

Notified 16/02/2017

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 09/02/2002Registered 19/02/2002Satisfied 02/07/2011

CompanyRankvs 17406+ SIC 90030 peers
44

Financial strength6th percentile among SIC peers · 2/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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3Dagwoodlinnetts Ltd
90
4J.B. Communications Limited
90
5The Ian Anderson Group Of Companies Limited
90
6Heartaches Limited
90
7Maxwell Jones Studios Limited
90
8David Gilmour Music Limited
90
9Steve Ross Foundation For The Arts
90
10J.P. Film And Television Services Limited
90
17406Tumi (Music) Limited
40
How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/08/2024

Net Worth

-£26k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£69k

Current Liabilities

£88k

Fixed Assets

£781

Debtors

£3k

1avg. employees

Tax at Year End

Corp tax£3k

Director Loans

Company owes directors£36k

Balance Sheet

Assets less current liabilities-£19k
Signed by Mr Mohammad Fini 27th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.78+£41k
20230.68+£35k
20220.44+£39k
20210.28+£37k
20200.35+£21k
20190.15+£22k
20180.18—

Derived from filed accounts. Not audited figures.