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Tia Rumba Limited

04877697

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

WOODLANDS GRANGE, BRISTOL, BS32 4JY
Incorporated 27/08/2003

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 27/08/2025

Due 10/09/2026

On track

Industry

82990
Other business support service activities

Officers

Amanda Jane Linsley

secretary · Since 27/08/2003

MANAGEMENT

BRITISH · Age 63

Mrs Amanda Jane Linsley

director · Since 27/08/2003

MANAGEMENT

BRITISH · NEW ZEALAND · Age 63

Bernard Linsley

director · Since 27/08/2003

TECHNICAL MANAGER

BRITISH · Age 77

Persons with Significant Control

Mrs Amanda Linsley

25–50% shares
25–50% votes
Appoint directors

British · New Zealand · Age 63

55 Fitzherbert East Road, Aokautere, Palmerston North, 4 471

Notified 06/04/2016

Mr Bernard Linsley

25–50% shares
25–50% votes
Appoint directors

British · New Zealand · Age 77

55 Fitzherbert East Road, Aokautere, Palmerson North, 4 471

Notified 06/04/2016

CompanyRankvs 128891+ SIC 82990 peers
35

Financial strength5th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength1/25 pts

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

Employees2/15 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.

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

-£54k

Balance sheet strength

Cash

£584

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

£888

Current Liabilities

£50k

Debtors

£304

0avg. employees

Balance Sheet

Assets less current liabilities£81k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£1k
20230.01-£2k
20220.01+£1k
20210.01-£950
20200.02-£3k
20190.03+£3k
20180.01

Derived from filed accounts. Not audited figures.