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Tiger Lily Garments Ltd

07619081

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

77 NEWTON STREET, MANCHESTER, M1 1EX
Incorporated 03/05/2011

Compliance

Last accounts

31/10/2024

medium

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 07/12/2025

Due 21/12/2026

On track

Industry

14390
Manufacture of other knitted and crocheted apparel

Officers

Mr Anjum Suhail

director · Since 13/09/2019

NONE

BRITISH · ENGLAND · Age 69

Also on 14 other boards

Persons with Significant Control

New Black Holding Limited

75–100% shares
75–100% votes
Appoint directors

77, Newton Street, Manchester, M1 1EX

Reg: 12611302 · Register Of Companies For England And Wales · Private Limited Company Limited By Shares

Notified 17/09/2020

Former PSCs

Mr Anjum Suhail

Ceased 17/09/2020

Mr Afza Chowdhary

Ceased 01/06/2016

CompanyRankvs 63+ SIC 14390 peers
47

Financial strength25th percentile among SIC peers · 6/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 31/10/2024

Turnover

£8.9M

Annual revenue

Net Worth

£1

Balance sheet strength

Cash

£36k

Cash in the bank

Profit Before Tax

-£967k

Bottom line earnings

Net Current Assets

-£660k

Working capital

Current Assets

£2.5M

Current Liabilities

£3.1M

Debtors

£2.3M

Cost of Sales

£8.3M

Gross Profit

£569k

Admin Expenses

£1.5M

Operating Profit

-£967k

Profit After Tax

-£981k

15avg. employees-2

Tax at Year End

Corp tax£48k
VAT£1.4M
Dividends paid£500k

Director Loans

Company owes directors£11k

People Costs

Wages & salaries£355k
NI contributions£18k

Balance Sheet

Assets less current liabilities-£660k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20240.79£28.4M
20231.22
20221.35
20213.15

Derived from filed accounts. Not audited figures.