# TUMPTONICS LTD (13949418)

> TUMPTONICS LTD is an active private limited company (company number 13949418) incorporated on 2 March 2022, registered in Usk. Its registered activity is manufacture of soft drinks; production of mineral waters and other bottled waters (SIC 11070). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£81k and cash of £4,510, with 1 employee on average. Net assets fell 245% on the prior period (−£23k).

- Status: Active
- Incorporated: 2022-03-02
- Registered office: Usk, NP15 1LU
- SIC 11070: Manufacture of soft drinks; production of mineral waters and other bottled waters
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-16
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 746 comparable companies in the UK (median £100, upper quartile £17k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£81k | £4,510 | £2,773 | — | — | — | 1 |
| 2024-03-31 | −£23k | £220 | £18k | — | — | — | 1 |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-80,530 at 31 March 2025
- Net assets down 25% or more on the prior period: -244.5% vs prior period
- Incorporated two to five years ago: Incorporated 2 March 2022

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Ms Sara Louise Jones — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-03-02

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/13949418
HTML: https://firmoscan.com/company/13949418-tumptonics-ltd