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Mary Ann Tuli Ltd

11018614

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

BAYTHORNE HALL BAYTHORNE END, HALSTEAD, CO9 4AH
Incorporated 18/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58141
Publishing of learned journals
74909
Other professional, scientific and technical activities

Officers

Ms Mary Ann Tuli

director · Since 18/10/2017

SCIENTIST

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Ms Mary Ann Tuli

50–75% shares
50–75% votes
Appoint directors

British · England · Age 55

20, Lion Meadow, Haverhill, CB9 7BY

Notified 18/10/2017

CompanyRankvs 208+ SIC 58141 peers
60

Financial strength62th percentile among SIC peers · 16/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees8/15 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.

Longevity9/15 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 31/10/2024

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£12k

Current Liabilities

£9k

Fixed Assets

£295

1avg. employees

Balance Sheet

Assets less current liabilities£3k
Signed by 11018614 2023-11-01 2024-10-31 11018614 2024-10-31 11018614 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.33+£259
20231.23
20221.06
20211.29-£63
20201.22+£256
20191.14-£1k
20181.22

Derived from filed accounts. Not audited figures.