Back to search

Tulipe Management Limited

07153721

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

39A JOEL STREET, NORTHWOOD HILLS, HA6 1NZ
Incorporated 10/02/2010

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/08/2025

Due 08/09/2026

On track

Industry

64991
Security dealing on own account

Officers

Mr Kamalkumar Hansraj Shah

director · Since 10/02/2010

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 9 other boards

Persons with Significant Control

Mr Kamalkumar Hansraj Shah

25–50% shares

British · England · Age 67

39a, Joel Street, Northwood Hills, HA6 1NZ

Notified 06/04/2016

CompanyRankvs 2420+ SIC 64991 peers
40

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

-£211k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£210k

Working capital

Current Assets

£600k

Current Liabilities

£810k

0avg. employees

Balance Sheet

Assets less current liabilities-£210k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74+£19k
20240.72-£89k
20230.83-£8k
20220.84-£25k
20210.86

Derived from filed accounts. Not audited figures.