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Tulip Design & Build Ltd

10375558

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

TULIP HOUSE , AMORY TOWER, LONDON, E14 9TW
Incorporated 14/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Siddharth Mahajan

director · Since 14/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 6 other boards

Mrs Nikkita Kewal Mahajan

director · Since 01/04/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr Siddharth Mahajan

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

British · United Kingdom · Age 45

Tulip House Amory Towers 205 Marsh Wall, Canary Wharf, London, E14 9TW

Notified 14/09/2016

Former PSCs

Mrs Nikkita Kewal Mahajan

Ceased 09/11/2017

Mr Varun Chadha

Ceased 07/06/2024

Charges2 outstanding

Charge
outstanding

JUST CASHFLOW PLC

Created 10/07/2019Registered 10/07/2019
Charge
outstanding

JUST CASH FLOW PLC

Created 07/06/2018Registered 07/06/2018

CompanyRankvs 43802+ SIC 41100 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.73× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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43802Tulip Design & Build Ltd
46
How is this score calculated?
Financial strength0/25 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.

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.

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.

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 30/12/2024

Net Worth

-£2.2M

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.0M

Current Liabilities

£233k

Fixed Assets

£6k

Debtors

£2.0M

0avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20248.73-£1.5M
20231.59-£242k
20227.52-£268k
20210.95-£269k
20201.10-£168k
20191.13—

Derived from filed accounts. Not audited figures.