Tumbl Trak Uk Limited
09188194
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 28/08/2026
Due 11/09/2027
Industry
Officers
Persons with Significant Control
Ms Stacy Ann Finnerty
American · United States · Age 53
Unit D1, South Point, Cardiff, CF10 4SP
Notified 06/04/2016
Former PSCs
Douglas Michael Davis
Ceased 12/03/2019
Dominic Michael Finnerty
Ceased 12/03/2019
CompanyRankvs 3223+ SIC 46900 peers76
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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 31/12/2025
Net Worth
£14k
Balance sheet strength
Cash
£412k
Cash in the bank
Net Current Assets
£524k
Working capital
Current Assets
£713k
Current Liabilities
£189k
Fixed Assets
£11k
Debtors
£72k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.77 | +£0 |
| 2025 | 3.77 | +£0 |
| 2024 | 3.80 | +£0 |
| 2023 | 5.32 | — |
Derived from filed accounts. Not audited figures.