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Tidelark Investment Co.Limited

00796118

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

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

Details

10 THE CRESCENT, LEEDS, LS16 6AA
Incorporated 13/03/1964

Compliance

Last accounts

05/04/2025

unaudited abridged

Next accounts due

04/01/2027

On track

Confirmation statement

Last: 18/04/2026

Due 02/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Jean Wolff

director · Since 29/06/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 91

Also on 4 other boards

Miss Hannah Saffron Strickland

director · Since 01/02/2017

N/A

BRITISH · UNITED KINGDOM · Age 31

Dr Geoffrey Simon Wolff

director · Since 28/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 65

Sarah Poppy Strickland

director · Since 31/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 28

Persons with Significant Control

Jean Wolff No. 1 Discretionary Trust

25–50% shares

10, The Crescent, Leeds, LS16 6AA

Reg: 00000000 · Trust Registration Service · Trust

Notified 05/04/2021

Former PSCs

Mrs Jean Wolff

Ceased 19/04/2025

Dr Paul Strickland

Ceased 29/08/2018

Charges2 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 12/04/1965Registered 15/04/1965
charge
satisfied

BARCLAYS BANK PLC

Created 20/08/1964Registered 26/08/1964Satisfied 22/12/1994
charge
outstanding

BARCLAYS BANK PLC

Created 20/08/1964Registered 26/08/1964

CompanyRankvs 75555+ SIC 68209 peers
51

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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75555Tidelark Investment Co.Limited
57
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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.

Longevity15/15 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 05/04/2025

Net Worth

£410k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£2k

Current Liabilities

£4k

Fixed Assets

£490k

Debtors

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£489k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64-£25k
20247.51-£6k
202313.77-£5k
20225.16+£9k
20215.19-£2k
202011.01+£3k
20192.00-£2k
20176.28—

Derived from filed accounts. Not audited figures.