Tumble Forge Limited
04758531
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Sian Thomas
British · Wales · Age 69
The Forge, Bethesda Road, Llanelli, SA14 6LG
Notified 06/04/2016
John Neville Thomas
British · Wales · Age 53
Th Forge, Bethesda Road, Llanelli, SA14 6LG
Notified 08/04/2022
William Huw Thomas
British · Wales · Age 52
The Forge, Bethesda Road, Llanelli, SA14 6LG
Notified 08/04/2022
Former PSCs
John Roger Thomas
Ceased 08/04/2022
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 168+ SIC 24200 peers57
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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.
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 31/12/2024
Net Worth
£83k
Balance sheet strength
Cash
£101k
Cash in the bank
Net Current Assets
-£12k
Working capital
Current Assets
£182k
Current Liabilities
£194k
Fixed Assets
£116k
Debtors
£16k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.94 | -£38k |
| 2023 | 1.32 | -£19k |
| 2022 | 1.76 | +£58k |
| 2021 | 1.43 | — |
Derived from filed accounts. Not audited figures.