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Tiderace Limited

01719368

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

First Floor, 5 Fleet Place, London, EC4M 7RD
Incorporated 29/04/1983

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Roy Clarke

director

British · United Kingdom · Age 96

Julia Holliday

director

British · Age 67

Stephen Rolfe Clarke

secretary · Since 16/05/1993

British

Stephen Rolfe Clarke

director · Since 19/06/2013

British · United Kingdom · Age 70

Former

Enid Clarke

secretary · Resigned 16/05/1993

Enid Clarke

director · Resigned 16/05/1993

Persons with Significant Control

Roy Clarke Limited

75–100% shares
75–100% votes
Appoint directors

First Floor, 5 Fleet Place, London, EC4M 7RD

Reg: 1184463 · Companies House · Limited By Shares

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE LINCOLN DIOCESAN TRUST AND BOARD OF FINANCE LIMITED

Created 30/09/1996Registered 05/10/1996Satisfied 24/09/2021

Change History

statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line1First Floor
2026-06-04

FIRST FLOOR

post townLondon
2026-06-04

LONDON

officer appointedCLARKE, Stephen Rolfe
2026-06-04
officer appointedCLARKE, Roy
2026-06-04
officer appointedCLARKE, Stephen Rolfe
2026-06-04
officer appointedHOLLIDAY, Julia
2026-06-04

CompanyRankvs 4468+ SIC 55100 peers
53

Financial strength12th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 16.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees0/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

-£66k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£35k

Current Liabilities

£2k

Fixed Assets

£342k

Balance Sheet

Assets less current liabilities£376k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
202516.19-£3k
202412.87-£347
202313.46-£3k
20227.90+£12k
20215.32+£9k
202093.77

Derived from filed accounts. Not audited figures.