Tidewater Personnel Uk Ltd
03462306
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: 01/11/2025
Due 15/11/2026
Industry
Officers
Ewan Mcintosh Geddes
secretary · Since 05/08/2008
British
Hunters Co Sec Ltd
corporate secretary · Since 31/12/2007
Ewan Mcintosh Geddes
director · Since 05/08/2008
British
Quintin Venable Kneen
director · Since 18/06/2015
American
Steven Ronald Wilson
director · Since 08/07/2015
British
Former
London Law Secretarial Limited
corporate nominee secretary · Resigned 03/11/1997
Riverside Securities Limited
corporate secretary · Resigned 31/12/2007
David Joseph Butters
director · Resigned 30/01/2008
David William Dare
director · Resigned 30/12/2007
Perry Kennedy
director · Resigned 08/07/2015
John Robert Scott
director · Resigned 30/09/2015
Bruce Allen Streeter
director · Resigned 04/06/2013
London Law Services Limited
corporate nominee director · Resigned 03/11/1997
CompanyRankvs 105+ SIC 50100 peers78
Show leaderboard
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
Turnover
£472k
Annual revenue
Net Worth
£1.5M
Balance sheet strength
Cash
£261k
Cash in the bank
Profit Before Tax
£79k
Bottom line earnings
Net Current Assets
£1.7M
Working capital
Current Assets
£2.3M
Current Liabilities
£615k
Debtors
£53k
Gross Profit
£472k
Admin Expenses
£462k
Operating Profit
£10k
Profit After Tax
£79k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.70 | +£79k |
| 2023 | 4.31 | — |
Derived from filed accounts. Not audited figures.