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Tumarc Limited

04318045

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

OFFICE 32 EPSILON HOUSE, IPSWICH, IP3 9FJ
Incorporated 06/11/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

62012
Business and domestic software development
71121
Engineering design activities for industrial process and production
71122
Engineering related scientific and technical consulting activities
71200
Technical testing and analysis

Officers

Mr Robert Martin Parsons

director · Since 29/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Tumarc Solutions Limited

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

11 Beta Terrace, Masterlord Office Village, Ipswich, IP3 9FE

Reg: 10653232 · England & Wales · Limited Company

Notified 31/03/2017

Former PSCs

Maria Agnes Haag Turner

Ceased 31/03/2017

Charges0 outstanding

charge
satisfied

GLENSTONE PROPERTY INVESTMENTS LIMITED

Created 24/05/2002Registered 31/05/2002Satisfied 14/09/2009

CompanyRankvs 721+ SIC 62012 peers
87

Financial strength94th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 63.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£403k

Balance sheet strength

Cash

£223k

Cash in the bank

Net Current Assets

£357k

Working capital

Current Assets

£363k

Current Liabilities

£6k

Fixed Assets

£57k

Debtors

£139k

4avg. employees

Tax at Year End

Corp tax£144

Balance Sheet

Assets less current liabilities£414k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202563.77+£4k
202450.81-£9k
202363.56-£59k
202239.86+£6k
20218.37+£35k
20207.70+£77k
20197.31

Derived from filed accounts. Not audited figures.