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Tutum Workplace Ltd

12856791

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

12 HALLMARK TRADING ESTATE, WEMBLEY, HA9 0LB
Incorporated 03/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Peter David Wright

director · Since 03/09/2020

ENTREPRENEUR

BRITISH · ENGLAND · Age 77

Also on 8 other boards

Mr Paul Fisher

director · Since 18/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Brendon Michael Corrin Kenny

director · Since 18/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Mr Gary Perriton

director · Since 18/01/2021

SYSTEM ENGINEER

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mr James William Screen

director · Since 18/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Peter David Wright

75–100% shares
75–100% votes
Appoint directors

British · England · Age 77

12, Hallmark Trading Estate, Wembley, HA9 0LB

Notified 03/09/2020

CompanyRankvs 135095+ SIC 70229 peers
40

Financial strength6th percentile among SIC peers · 2/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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135095Tutum Workplace Ltd
39
How is this score calculated?
Financial strength2/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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 30/09/2024

Net Worth

-£19k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£10k

Current Liabilities

£38k

Fixed Assets

£10k

6avg. employees

Balance Sheet

Assets less current liabilities-£19k
Signed by Mr Brendon Kenny 29 January 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.26-£32k
20230.26+£20k
20220.46-£18k
20210.91—

Derived from filed accounts. Not audited figures.