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Tum Yum Yum Limited

04785935

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

C/O SATTERTHWAITE BROOKS &, 2-8 ORIEL ROAD, BOOTLE, L20 7EP
Incorporated 03/06/2003

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 03/06/2025

Due 17/06/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Jian Jia Tso

director · Since 03/06/2003

MANAGER

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Persons with Significant Control

Mr Jian Jia Tso

75–100% shares
75–100% votes

British · United Kingdom · Age 51

Oriel House, 2 - 8 Oriel Road, Bootle, L20 7EP

Notified 01/07/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 09/11/2010Registered 25/11/2010
charge
outstanding

BARCLAYS BANK PLC

Created 19/10/2010Registered 27/10/2010

CompanyRankvs 954+ SIC 68201 peers
69

Financial strength96th percentile among SIC peers · 24/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 pts

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

Liquidity16/20 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 30/09/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£781k

Cash in the bank

Net Current Assets

£371k

Working capital

Current Assets

£845k

Current Liabilities

£474k

Fixed Assets

£1.3M

Debtors

£64k

1avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.78+£74k
20231.54+£95k
20221.39+£90k
20211.37+£97k
20201.05+£464k
20190.86+£136k
20180.47

Derived from filed accounts. Not audited figures.