Company Overview
Tukans Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 11 January 2001, so this is a well established company. Tukans Limited has been in business for 25 years and 2 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

6 Bramley's Barn, The Menagerie Skipwith Road, Escrick, York, YO19 6ET
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Companies House Data
Company NameTUKANS LIMITED
Company Number04139671
Registered Office Address6 Bramley's Barn, The Menagerie Skipwith Road
 Escrick
 YO19 6ET
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/01/2001
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/02/2017
Returns Last Made Up Date11/01/2016
Directors & Members
Show Resigned
Stuart Cunningham - Director
(British, 47 years old, born September 1979)
Appointed 06 December 2019
 Active
Simon Druce - Director
(British, 59 years old, born May 1967)
Appointed 06 December 2019
 Active
Stuart Thomson - Director
(British, 49 years old, born February 1977)
Appointed 06 December 2019
 Active
Yvonne Womersley - Director
(British, 56 years old, born August 1970)
Appointed 23 March 2004
 Active
Secretaries
Show Resigned
Other Company Directorships
Stuart Cunningham
COMMUNITY UK LIMITED
KELVIN MACHINES LIMITED
Simon Druce
No companies found
Stuart Thomson
COMMUNITY UK LIMITED
CUK AUDIO LIMITED
CUK LIGHTING LTD
CUK VISION LIMITED
EMEA-SCM LIMITED
KELVIN MACHINES LIMITED
Yvonne Womersley
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 1,843 1,843 129
Current Assets 548,732 548,732 462,188
Creditors Due Within One Year 377,505 377,505 347,395
Working Cap 171,227 171,227 114,793
Total Assets Less Current Liabilities 173,070 173,070 114,922
Long-term Liabilities 39,815 39,815 65,032
Net Assets 133,255 133,255 49,890
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 133,255 133,255 49,890
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 0.3% 0.3% 0.0%
Stocks Inventory - - -
Debtors 51.6% 51.6% 43.5%
Cash Bank In Hand 0.4% 0.4% 0.0%
Current Assets 99.7% 99.7% 100.0%
Creditors Due Within One Year 68.6% 68.6% 75.1%
Net Current Assets Liabilities 31.1% 31.1% 24.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 24.2% 24.2% 10.8%
Capital Employed - - -
Total Assets Less Current Liabilities 31.4% 31.4% 24.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Liquidity Ratio 1.5 1.5 1.3
Solvency Ratio 1.3 1.3 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Assets 550,575 550,575 462,317
Debt 417,320 417,320 412,427
Net Assets/Debt 133,255 133,255 49,890

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 12 January 2026 with updates
Director's details changed for Mr Simon Philip Druce on 13 January 2026
Confirmation statement made on 12 January 2025 with no updates
Confirmation statement made on 12 January 2024 with no updates
Registered office address changed from 8 the Harrops the Menagerie, Skipwith Road Escrick York YO19 6ET England to 6 Bramley's Barn, the Menagerie Skipwith Road Escrick York YO19 6ET on 16 March 2023
Confirmation statement made on 12 January 2023 with no updates
Confirmation statement made on 12 January 2022 with no updates
Termination of appointment of Andrew James Popely as a director on 6 April 2021
Registered office address changed from Ground Floor, 32 Park Cross Street Leeds West Yorkshire LS1 2QH England to 8 the Harrops the Menagerie, Skipwith Road Escrick York YO19 6ET on 11 March 2021
Confirmation statement made on 12 January 2021 with no updates
Director's details changed for Mr Andrew James Popely on 15 February 2021
Director's details changed for Mrs Yvonne Marie Womersley on 15 February 2021
Termination of appointment of York Place Company Secretaries Limited as a secretary on 11 February 2021
Previous accounting period extended from 31 March 2020 to 30 April 2020
Secretary's details changed for York Place Company Secretaries Limited on 17 April 2020
Registered office address changed from Elizabeth House 13-19 Queen Street Leeds West Yorkshire LS1 2TW to Ground Floor, 32 Park Cross Street Leeds West Yorkshire LS1 2QH on 17 April 2020
Confirmation statement made on 12 January 2020 with updates
Notification of Community Uk Limited as a person with significant control on 6 December 2019
Cessation of Yvonne Marie Womersley as a person with significant control on 6 December 2019
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