Tulway Engineering Limited
03590248
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 22/05/2025
Due 05/06/2026
Industry
Officers
director · Since 30/06/1998
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 2 other boards
secretary · Since 10/07/1998
BRITISH · UNITED KINGDOM · Age 57
Also on 3 other boards
director · Since 12/01/2009
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 3 other boards
director · Since 15/12/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 32
Also on 2 other boards
Persons with Significant Control
Mr Kevin Tully
British · United Kingdom · Age 60
Unit 12 Faraday Road, Britonwood Trading Estate, Liverpool, L33 7UT
Notified 27/07/2016
Mrs Jayne Christine Tully
British · United Kingdom · Age 57
Unit 12 Faraday Road, Britonwood Trading Estate, Liverpool, L33 7UT
Notified 24/06/2020
Former PSCs
Mrs Jayne Tully
Ceased 24/06/2020
Charges2 outstanding
ALLICA BANK LIMITED
LLOYDS BANK COMMERCIAL FINANCE LIMITED
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LTD
BIBBY FINANCIAL SERVICES LIMITED
HSBC BANK PLC
CompanyRankvs 9155+ SIC 43999 peers63
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£495k
Balance sheet strength
Cash
£31k
Cash in the bank
Net Current Assets
-£170k
Working capital
Current Assets
£1.1M
Current Liabilities
£1.2M
Fixed Assets
£1.4M
Debtors
£1.0M
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.86 | +£202k | £1.9M |
| 2024 | 1.19 | +£123k | — |
| 2023 | 1.54 | -£111k | £518k |
| 2022 | 1.39 | -£116k | £110k |
| 2021 | 2.95 | -£34k | £37k |
| 2020 | 2.18 | +£135k | £1.6M |
| 2019 | 1.78 | — | — |
Derived from filed accounts. Not audited figures.