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Tulimus Limited

09629071

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

4 MOUNT EPHRAIM ROAD, TUNBRIDGE WELLS, TN1 1EE
Incorporated 08/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Jonathan Arran Stevens

director · Since 08/06/2015

INVESTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Jonathan Arran Stevens

25–50% shares
25–50% votes

British · England · Age 47

4 Mount Ephraim Road, Tunbridge Wells, TN1 1EE

Notified 06/04/2016

Mrs Marie Teresa Stevens

25–50% shares
25–50% votes

British · United Kingdom · Age 47

21 Clarenden Road, Sevenoaks, TN13 1EU

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 31/05/2016Registered 04/06/2016

CompanyRankvs 1580+ SIC 64209 peers
57

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 pts

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

Longevity11/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

from material misstatement, whether due to fraud or error. In preparing the financial statements, the director is responsible for assessing the group and parent company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the group or the parent company o

Key FinancialsYear ending 30/09/2025

Turnover

£8.5M

Annual revenue

Net Worth

£4.2M

Balance sheet strength

Cash

£455k

Cash in the bank

Profit Before Tax

£29k

Bottom line earnings

Net Current Assets

£402k

Working capital

Current Assets

£3.5M

Current Liabilities

£3.1M

Fixed Assets

£5.0M

Debtors

£3.1M

Cost of Sales

£4.0M

Gross Profit

£4.4M

Admin Expenses

£4.3M

Operating Profit

£150k

Profit After Tax

£56k

39avg. employees-32

Tax at Year End

Corp tax£4k

Director Loans(2024)

Company owes directors£867k

People Costs

Wages & salaries£1.6M
NI contributions£194k

Balance Sheet

Intangible assets£2
Interest payable£152k
Assets less current liabilities£5.4M
Signed by Mr Jonathan Stevens 29th June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.13+£84k—
20241.08+£3.1M£2.9M
2023—-£402k—
2022—+£75k—

Derived from filed accounts. Not audited figures.