Tidily Ltd

Tidily Ltd from London UK is a small company with an active status, founded five years ago. It has one employee, £2 in assets, a virtual address, one director, and one owner. Tidily Ltd is a private limited company registered in England/Wales with the registration number 12165302. It operates in the retail sale via mail order houses or via internet industries. Officially, it has one owner or PSCs, one director, and one employee.

The company's website showcases a sophisticated liquid assets management software solution. It’s clearly an e-commerce business, offering features like steering liquidity, scenario analysis, reporting, and team management. It integrates with various banks and tools, catering to startups, medium-sized businesses, and large corporations across industries like e-commerce, agencies, software, IT, and hospitality. The site emphasizes automation, real-time insights, and user-friendly design, with a focus on helping businesses optimize their cash flow and financial planning.

Financially, Tidily Ltd presents a concerning picture. Net assets plummeted 71%, dropping to -£17,000, and current assets experienced a dramatic 100% decrease, leaving only £2. Bank borrowings remained steady at £12,000, but cash reserves have fallen 78% to just £2. Creditors, however, remained stable. The company’s small size (meeting two of three conditions for a small company) allows for agility, but the significant drop in equity and cash raises questions about its financial health. There's no auditor mentioned, so the figures are unaudited. The company's revenue recognition policy states that turnover is recognised when goods have been delivered.

It appears Tidely is burning through cash, likely a consequence of its startup phase and investment in software development. The lack of employees suggests a lean operation, but the financial strain is evident. The company's future hinges on its ability to convert its software sales into sustainable cash flow.

Registered in England/Wales under the registration number 12165302, with a registered address at EC2A 4NE, United Kingdom, London, 86-90 3rd Floor, Paul Street.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.