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Tumbles Catering Ltd

09272706

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O SEFTONS, OLDHAM, OL1 1TE
Incorporated 21/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr Darren Cyprus

director · Since 23/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Darren Cyprus

75–100% shares

British · England · Age 56

C/O Seftons, 135 - 143 Union Street, Oldham, OL1 1TE

Notified 06/04/2016

CompanyRankvs 9187+ SIC 56290 peers
50

Financial strength22th percentile among SIC peers · 6/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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9187Tumbles Catering Ltd
45
How is this score calculated?
Financial strength6/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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

-£1k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£47k

Current Liabilities

£57k

Fixed Assets

£9k

Debtors

£38k

3avg. employees-1

Balance Sheet

Assets less current liabilities-£1k
Signed by Mr D Cyprus 23 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£9k
20240.67+£6k
20230.61—

Derived from filed accounts. Not audited figures.