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Tumbling Dice Limited

04969187

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)
  • Current liabilities exceed current assets (-10)

Details

39 DELAVAL TERRACE, NEWCASTLE UPON TYNE, NE3 4RT
Incorporated 19/11/2003

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

Industry

71122
Engineering related scientific and technical consulting activities
72190
Other research and experimental development on natural sciences and engineering
74909
Other professional, scientific and technical activities

Officers

Miss Mia Isabel Denos

secretary · Since 19/11/2003

MANAGER

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Miss Mia Isabel Denos

director · Since 19/11/2003

MANAGER

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Dr Mark Anthony Terry O'Neill

director · Since 19/11/2003

SCIENTIST

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Dr Mark Anthony Terry O'Neill

50–75% shares

British · United Kingdom · Age 66

39 Delaval Terrace, Newcastle Upon Tyne, NE3 4RT

Notified 19/11/2016

Miss Mia Isabel Denos

50–75% shares

British · United Kingdom · Age 59

39 Delaval Terrace, Newcastle Upon Tyne, NE3 4RT

Notified 19/11/2016

CompanyRankvs 3926+ SIC 71122 peers
68

Financial strength28th percentile among SIC peers · 7/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.64× · 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 strength7/25 pts

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

Employees11/15 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 30/11/2024

Net Worth

£100

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

£96k

Working capital

Current Assets

£116k

Current Liabilities

£21k

Fixed Assets

£886

Debtors

£1k

2avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£96k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20245.64
20234.41
20222.58
20211.34
20201.03
20191.24

Derived from filed accounts. Not audited figures.