Tidewater Marine Uk Ltd
02541716
Healthy
- 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: 21/09/2025
Due 05/10/2026
Industry
Officers
Ewan Mcintosh Geddes
secretary · Since 19/12/2005
British
Ewan Mcintosh Geddes
director · Since 31/12/2007
British
Quintin Venable Kneen
director · Since 18/06/2015
American
Steven Ronald Wilson
director · Since 08/07/2015
British
Former
Kevin Dale Mitchell
secretary · Resigned 14/05/2004
Frank Richard Pierce
secretary · Resigned 08/04/1999
Riverside Securities Limited
corporate secretary · Resigned 31/12/2007
David Joseph Butters
director · Resigned 13/07/2001
David William Dare
director · Resigned 30/12/2007
Perry Kennedy
director · Resigned 08/07/2015
David Douglas Ernest Kenwright
director · Resigned 30/10/2007
John Eugene Leech
director · Resigned 30/11/2012
Bruce Allen Streeter
director · Resigned 04/06/2013
David Alan Wilson
director · Resigned 31/12/2017
David Alan Wilson
director · Resigned 12/01/2016
CompanyRankvs 4740+ SIC 50200 peers66
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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
£83.2M
Balance sheet strength
Cash
£4.1M
Cash in the bank
Profit Before Tax
£16.4M
Bottom line earnings
Net Current Assets
-£14.4M
Working capital
Current Assets
£132.6M
Current Liabilities
£147.0M
Fixed Assets
£98.5M
Debtors
£126.2M
Profit After Tax
-£12.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.90 | +£15.1M |
| 2023 | 0.95 | — |
Derived from filed accounts. Not audited figures.