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Willow Tulip Finance Ltd

12763177

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

555 SMITHDOWN ROAD, LIVERPOOL, L15 5AF
Incorporated 23/07/2020

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Joseph Stuart Noon

director · Since 23/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Mrs Bernadette Susan Noon

director · Since 01/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr Joseph Stuart Noon

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 66

555, Smithdown Road, Liverpool, L15 5AF

Notified 23/07/2020

Mrs Bernadette Susan Noon

25–50% shares
25–50% votes

British · England · Age 68

555, Smithdown Road, Liverpool, L15 5AF

Notified 24/03/2023

CompanyRankvs 18267+ SIC 64999 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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.

Longevity6/15 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 31/07/2025

Net Worth

-£668k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£668k

Working capital

Current Assets

£6k

Current Liabilities

£674k

Fixed Assets

£101

4avg. employees

Balance Sheet

Assets less current liabilities-£668k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£26k
20240.03-£17k
20230.00-£199k
20220.01-£348k
20210.13

Derived from filed accounts. Not audited figures.