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Tully De'Ath Limited

01912122

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SHERIDAN HOUSE, FOREST ROW, RH18 5EA
Incorporated 09/05/1985

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Peter David Tully

director · Since 20/06/2019

DIRECTOR

BRITISH · ENGLAND

Mr Malcolm Dunn

director · Since 02/08/2019

STRUCTURAL ENGINEER

BRITISH · ENGLAND

Also on 1 other board

Mr Andrew Picton

director · Since 02/08/2019

CIVIL ENGINEER

BRITISH · ENGLAND

Also on 1 other board

Mr David White

director · Since 02/08/2019

STRUCTURAL ENGINEER

BRITISH · ENGLAND

Also on 1 other board

Persons with Significant Control

Mrs Shirley Rabbetts

significant-influence-or-control-as-trust

British · England

Notified 26/07/2019

Mr Robert Clive De'Ath

significant-influence-or-control-as-trust

British · England

Notified 26/07/2019

Mr Peter David Tully

significant-influence-or-control-as-trust

British · England

Notified 26/07/2019

Mr Darren Lee Hughes

significant-influence-or-control-as-trust

British · England

Notified 26/07/2019

Former PSCs

David Leonard Tully

Ceased 02/10/2018

Robert Clive De'Ath

Ceased 26/07/2019

Mrs Caroline Jane Tully

Ceased 26/07/2019

Mr Peter David Tully

Ceased 26/07/2019

Mrs Harriet Jane Elizabeth Davies

Ceased 26/07/2019

Mrs Sarah Dorothy Anne Mcadam

Ceased 26/07/2019

CompanyRankvs 17513+ SIC 82990 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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17513Tully De'Ath Limited
75
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

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

Liquidity20/20 pts

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

Longevity15/15 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 30/04/2025

Net Worth

£484k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

£477k

Working capital

Current Assets

£689k

Current Liabilities

£212k

Fixed Assets

£7k

Debtors

£624k

0avg. employees-30

Balance Sheet

Assets less current liabilities£484k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.25+£166k
2024—+£53k
20232.19—

Derived from filed accounts. Not audited figures.