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Tulipy Ltd

14248320

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

25 ALBURY CLOSE, READING, RG30 1BD
Incorporated 21/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Ian David Charles

director · Since 21/07/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 9 other boards

Mr Mateusz Damian Golda

director · Since 21/07/2022

COMPANY DIRECTOR

POLISH · ENGLAND · Age 34

Persons with Significant Control

Mr Ian David Charles

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

British · England · Age 61

25, Albury Close, Reading, RG30 1BD

Notified 21/07/2022

Mr Mateusz Damian Golda

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

Polish · United Kingdom · Age 34

51, Mattock Way, Abingdon, OX14 2PQ

Notified 21/07/2022

Mr Charlie Charles

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

British · United Kingdom · Age 20

Bozedown Windmill, Bozedown Drive, Reading, RG8 7PE

Notified 05/05/2025

Charges2 outstanding

Charge
outstanding

IAN CHARLES

Created 20/03/2025Registered 24/03/2025
Charge
outstanding

IAN CHARLES

Created 29/03/2023Registered 30/03/2023

CompanyRankvs 59729+ SIC 47910 peers
30

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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59729Tulipy Ltd
35
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/07/2025

Net Worth

-£189k

Balance sheet strength

Cash

£217k

Cash in the bank

Net Current Assets

-£227k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.5M

Fixed Assets

£25k

Debtors

£602k

13avg. employees+7

Balance Sheet

Intangible assets£13k
Assets less current liabilities-£189k
Signed by Company Registration No. 14248320Prepared with Comdal Limited - EasydigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85+£663k
20240.35-£924k
20230.77—

Derived from filed accounts. Not audited figures.