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Tum Holdings Ltd

12353885

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

FOUNDRY PARK LOWS LANE, ILKESTON, DE7 4QU
Incorporated 09/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Liam Michael Coyne

director · Since 09/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 5 other boards

Mr Philip Lawson

director · Since 15/06/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Persons with Significant Control

Utility Management Group Ltd

75–100% shares

Lows Lane, Stanton-By-Dale, Ilkeston, DE7 4QU

Reg: 12477255 · Companies House · English Private Limited Liability Company

Notified 09/03/2020

Former PSCs

Mr David Joseph Grier

Ceased 09/03/2020

Mr Billie Hammond

Ceased 09/03/2020

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 30/09/2024Registered 02/10/2024
Charge
satisfied

OAKNORTH BANK PLC

Created 12/10/2022Registered 12/10/2022Satisfied 08/09/2024

CompanyRankvs 24137+ SIC 64209 peers
39

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

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

Longevity7/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£3.8M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£0
2025+£0
2024+£0

Derived from filed accounts. Not audited figures.