Tidewater Support Services Limited
00935061
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 23/11/2025
Due 07/12/2026
Industry
Officers
Turcan Connell Company Secretaries Limited
corporate secretary · Since 22/06/2011
Ewan Mcintosh Geddes
director · Since 30/06/2019
British
Quintin Venable Kneen
director · Since 15/11/2018
American
Former
Clay Cambre
secretary · Resigned 07/07/2017
James Harkness Donnelly
secretary · Resigned 31/05/2006
Michael Lee Goldblatt
secretary · Resigned 12/06/2007
James Alan Harkness
secretary · Resigned 05/11/2003
Richard Hart
secretary · Resigned 20/06/2001
Cliffe Floyd Laborde
secretary · Resigned 29/06/2007
Donald Sween Mackenzie
secretary · Resigned 01/06/1999
Kenneth Charles Walls
secretary · Resigned 16/05/1997
Bell & Scott (Secretarial Services) Limited
corporate secretary · Resigned 22/06/2011
Davidson Chalmers (Secretarial Services) Limited
corporate secretary · Resigned 30/04/2004
Derek John Barton
director · Resigned 31/03/1993
Richard Morrison Currence
director · Resigned 20/06/2001
Stephen Wallace Dick
director · Resigned 30/06/2011
James Harkness Donnelly
director · Resigned 13/12/2002
Quinn Paul Fanning
director · Resigned 14/11/2018
John Alexander Hamilton
director · Resigned 16/05/1997
David Harper
director · Resigned 31/07/1996
Richard Hart
director · Resigned 14/12/2016
Richard Hart
director · Resigned 20/06/2001
Porter Kennedy Jaynes Iii
director · Resigned 13/08/2004
Rodney Desmonde Morgan Lenthall
director · Resigned 30/12/1994
Joseph Keith Lousteau
director · Resigned 31/12/2008
William Charles O'Malley
director · Resigned 31/03/2002
Graham Martin Philip
director · Resigned 05/11/1996
Jeffrey Michael Platt
director · Resigned 01/10/2018
John Anthony Ricketts
director · Resigned 16/05/1997
James Lindsay Rourke
director · Resigned 28/02/2000
John Tormey Rynd
director · Resigned 03/09/2019
Ken Chaffin Tamblyn
director · Resigned 31/08/2000
Dean Edward Taylor
director · Resigned 07/08/2012
Davor Walker
director · Resigned 02/07/2019
CompanyRankvs 6470+ SIC 52220 peers36
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Net Worth
-£1.9M
Balance sheet strength
Cash
£703k
Cash in the bank
Profit Before Tax
£14k
Bottom line earnings
Net Current Assets
-£1.9M
Working capital
Current Assets
£45.3M
Current Liabilities
£47.2M
Debtors
£44.6M
Admin Expenses
-£14k
Operating Profit
£14k
Profit After Tax
£14k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.96 | -£5.0M |
| 2023 | 1.10 | — |
Derived from filed accounts. Not audited figures.