Tumi Productions Limited
04479990
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 05/07/2025
Due 19/07/2026
Industry
Officers
director · Since 08/07/2002
DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 6 other boards
Persons with Significant Control
Mr Mohammad Soleymanieh Fini
British · England · Age 75
Mill Cottage, St Catherine, Bath, BA1 8EU
Notified 01/07/2016
CompanyRankvs 9677+ SIC 59111 peers40
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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 31/08/2024
Net Worth
-£139k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£133k
Working capital
Current Assets
-£78k
Current Liabilities
£55k
Fixed Assets
£55
Debtors
-£78k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | -1.42 | -£12k |
| 2023 | -1.15 | -£8k |
| 2022 | -1.12 | -£5k |
| 2021 | -0.85 | -£11k |
| 2020 | 0.13 | -£23k |
| 2019 | 0.00 | -£9k |
| 2018 | 0.01 | — |
Derived from filed accounts. Not audited figures.