Back to search

Tumley Supplies Limited

12450789

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

BLACKHILL LANE, BEAWORTHY, EX21 5AA
Incorporated 10/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr James Edward Cook

director · Since 10/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mrs Victoria Margaret Cook

director · Since 10/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr James Edward Cook

25–50% shares
25–50% votes

British · England · Age 47

Tumley Supplies Ltd, Blackhill Lane, Beaworthy, EX21 5AA

Notified 10/02/2020

Mrs Victoria Margaret Cook

25–50% shares
25–50% votes

British · United Kingdom · Age 48

Tumley Supplies Ltd, Blackhill Lane, Beaworthy, EX21 5AA

Notified 10/02/2020

CompanyRankvs 12408+ SIC 47910 peers
66

Financial strength82th percentile among SIC peers · 21/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 pts

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

Liquidity12/20 pts

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

Longevity6/15 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 28/02/2025

Net Worth

£10k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£27k

Current Liabilities

£23k

Fixed Assets

£9k

Debtors

£4k

2avg. employees

Balance Sheet

Assets less current liabilities£13k
Signed by 12450789 2024-03-01 2025-02-28 12450789 2025-02-28 12450789 2 2025-02-28 12450789 core:CurrentFinancialInstruments 2025-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.17+£13k
20240.59
20231.09
20221.64+£1k
20212.19

Derived from filed accounts. Not audited figures.