Tulip Design & Build Ltd
10375558
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/12/2024
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 07/06/2026
Due 21/06/2027
Industry
Officers
director · Since 14/09/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 6 other boards
director · Since 01/04/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Former
director · Resigned 04/09/2017
director · Resigned 31/03/2019
director · Resigned 07/06/2024
Persons with Significant Control
Mr Siddharth Mahajan
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
JUST CASHFLOW PLC
JUST CASH FLOW PLC
Change History
Active
Private Limited Company
TULIP HOUSE , AMORY TOWER
LONDON
CompanyRankvs 41773+ SIC 41100 peers37
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 8.73 | -£1.5M |
| 2023 | 1.59 | — |
Derived from filed accounts. Not audited figures.