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Tumi Properties Limited

03098154

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

C/O MDP ACCOUNTANCY SERVICES LLP, LONDON, N22 6BX
Incorporated 04/09/1995

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Samira Tumi

director · Since 14/02/1997

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Abdulhamid Hamid Tumi

director · Since 01/01/2001

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 6 other boards

Samira Tumi

secretary · Since 19/02/2006

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Abdulhamid Hamid Tumi

25–50% shares

British · England · Age 71

C/O, Mdp Accountancy Services Llp, London, N22 6BX

Notified 20/02/2017

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 24/09/2015Registered 29/09/2015
Charge
outstanding

LLOYDS TSB BANK PLC

Created 14/05/2013Registered 18/05/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/02/2012Registered 04/02/2012
charge
satisfied

BANK OF CYPRUS (LONDON) LTD

Created 24/04/1998Registered 12/05/1998Satisfied 19/12/2011

CompanyRankvs 25430+ SIC 68209 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25430Tumi Properties Limited
72
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£5.9M

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£57k

Current Liabilities

£2.0M

Fixed Assets

£8.9M

4avg. employees+2

Tax at Year End(2022)

VAT£12k

Balance Sheet

Assets less current liabilities£7.0M
Signed by Mr Abdulhamid Tumi 1 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.03+£487k—
20240.24+£0—
2022—+£215k£248k
20210.43-£5k—
20200.72+£175k—
20191.12+£273k—
20181.24——

Derived from filed accounts. Not audited figures.