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Tuliptame Ltd

09754097

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIVERSAL SQUARE, BUILDING 2, 3RD FLOOR, MANCHESTER, M12 6JH
Incorporated 28/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Carol Allen

director · Since 28/08/2015

CFO

BRITISH · UNITED KINGDOM · Age 63

Also on 169 other boards

Mr Benjamin Graham Eades

director · Since 01/02/2017

SOLICITOR

BRITISH · ENGLAND · Age 44

Also on 145 other boards

Persons with Significant Control

Mcr Property Group Limited

75–100% shares
75–100% votes

2 Universal Square, Devonshire Street North, Manchester, M12 6JH

Reg: 5733841 · England And Wales Registry · Limited Company

Notified 27/08/2016

Charges1 outstanding

Charge
outstanding

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CompanyRankvs 238880+ SIC 68209 peers
63

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 86.23× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees3/15 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.

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

Outstanding charges: -10 pts

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

£1.2M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£17.3M

Working capital

Current Assets

£17.5M

Current Liabilities

£203k

Debtors

£6.2M

Profit After Tax

-£276k

0avg. employees

Tax at Year End(2024)

Corp tax£121k

Balance Sheet

Assets less current liabilities£17.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202586.23-£276k
20247.97+£122k
20236.02+£403k
20226.58

Derived from filed accounts. Not audited figures.