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Tumbleriver Limited

05627915

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MANSION HOUSE, ALTRINCHAM, WA14 4RW
Incorporated 18/11/2005

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Robert Brian Lyons

director · Since 06/03/2006

DIRECTOR

BRITISH · ENGLAND · Age 57

Joanna Lyons

secretary · Since 01/07/2007

BRITISH · Age 56

Persons with Significant Control

Mr Robert Brian Lyons

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

British · England · Age 57

5 Abington Road, Sale, M33 3DL

Notified 06/04/2016

Mrs Joanna Lyons

25–50% shares
25–50% votes

British · United Kingdom · Age 56

5 Abington Road, Sale, M33 3DL

Notified 06/04/2016

CompanyRankvs 36235+ SIC 82990 peers
71

Financial strength75th percentile among SIC peers · 19/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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36235Tumbleriver Limited
67
How is this score calculated?
Financial strength19/25 pts

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

Employees6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£35k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£77k

Current Liabilities

£43k

Fixed Assets

£915

1avg. employees

Balance Sheet

Assets less current liabilities£35k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.79+£15k
20241.59+£1k
20231.68-£15k
20222.47-£10k
20213.60+£9k
20202.51+£15k
20191.84—

Derived from filed accounts. Not audited figures.