Tumai Management Ltd
07558878
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/06/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 8 other boards
Persons with Significant Control
Mr Fedor Vasilyev
British · United Kingdom · Age 51
41, Devonshire Street, London, W1G 7AJ
Notified 06/04/2016
Mrs Kseniia Vasilyeva
British · United Kingdom · Age 43
41, Devonshire Street, London, W1G 7AJ
Notified 06/04/2016
CompanyRankvs 6869+ SIC 70210 peers43
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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.
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
-£1.1M
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
-£854k
Working capital
Current Assets
£202k
Current Liabilities
£1.1M
Fixed Assets
£94
Debtors
£194k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.19 | -£85k | £26k |
| 2023 | 0.17 | +£23k | £26k |
| 2022 | 0.16 | -£60k | £22k |
| 2021 | 0.19 | -£126k | £47k |
| 2020 | 0.42 | -£367k | — |
| 2019 | 0.87 | +£0 | — |
| 2018 | 0.87 | — | — |
Derived from filed accounts. Not audited figures.