Tideway Plant Services Limited
03862527
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/10/1999
SPECIALIST DEMOLITION CONSULTA
BRITISH · ENGLAND · Age 57
Persons with Significant Control
Mr Nicholas Wilson
British · England · Age 57
4 Bloors Lane, Rainham, Gillingham, ME8 7EG
Notified 06/04/2016
Mrs Tina Ann Wilson
British · England · Age 56
4 Bloors Lane, Rainham, Gillingham, ME8 7EG
Notified 06/04/2016
CompanyRankvs 1715+ SIC 43120 peers58
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£369
Balance sheet strength
Cash
£22k
Cash in the bank
Net Current Assets
-£882
Working capital
Current Assets
£103k
Current Liabilities
£104k
Fixed Assets
£99k
Debtors
£80k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.99 | — |
| 2023 | 0.96 | — |
| 2022 | 0.83 | — |
| 2021 | 0.87 | — |
| 2020 | 0.69 | — |
| 2019 | 0.77 | +£17k |
| 2018 | 0.74 | — |
Derived from filed accounts. Not audited figures.