Back to search

Mary Ann Tuli Ltd

11018614

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

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 312+ SIC 58141 peers
47

Financial strength52th percentile among SIC peers · 13/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength13/25 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.

Liquidity2/20 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 31/12/2025

Net Worth

£135

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£135

Working capital

Current Assets

£135

Current Liabilities

£9k

Fixed Assets

£295

1avg. employees

Balance Sheet

Assets less current liabilities£135
Signed by 11018614 2024-11-01 2025-12-31 11018614 2025-12-31 11018614 core:CurrentFinancialInstruments core:WithinOneYear 2025-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02
20241.33+£259
20231.23

Derived from filed accounts. Not audited figures.