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Tullivers Limited

10347852

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

1-2 COLLIERGATE, YORK, YO1 8BP
Incorporated 26/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr John Adair

director · Since 26/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Alan Leslie Malcolm

director · Since 26/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 49

Ms Claire Dorothy Malcolm

director · Since 26/08/2016

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Mrs Tracey Claire Malcolm

director · Since 26/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Former PSCs

Ms Claire Dorothy Malcolm

Ceased 26/08/2016

Mrs Tracey Claire Malcolm

Ceased 26/08/2016

Mr Alan Leslie Malcolm

Ceased 26/08/2016

Mr John Adair

Ceased 26/08/2016

CompanyRankvs 62720+ SIC 47789 peers
44

Financial strength18th percentile among SIC peers · 5/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees2/15 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.

Longevity10/15 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

-£5k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£154k

Current Liabilities

£148k

Fixed Assets

£21k

Debtors

£2k

0avg. employees-12

Tax at Year End(2021)

Corp tax£2k

Balance Sheet

Intangible assets£18k
Assets less current liabilities£27k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05+£28k
20240.82+£7k
20230.75-£22k
20220.80-£50k
20211.16-£12k
20200.83+£10k
20190.70

Derived from filed accounts. Not audited figures.