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Tidal Trends Ltd

04556605

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BANK HOUSE 71 DALE STREET, ROCHDALE, OL16 3NJ
Incorporated 08/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mrs Janet Michelle Rutters

secretary · Since 08/10/2002

BRITISH · Age 61

Also on 1 other board

Mr Trevor Allen Rutters

director · Since 08/10/2002

MANAGER

BRITISH · ENGLAND · Age 61

Mrs Janet Michelle Rutters

director · Since 01/11/2015

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mrs Janet Michelle Rutters

25–50% shares

British · England · Age 61

Bank House, 71 Dale Street, Rochdale, OL16 3NJ

Notified 01/10/2016

Mr Trevor Allen Rutters

25–50% shares

British · England · Age 61

Bank House, 71 Dale Street, Rochdale, OL16 3NJ

Notified 01/10/2016

CompanyRankvs 2106+ SIC 62090 peers
83

Financial strength89th percentile among SIC peers · 22/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.52× · 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 strength22/25 pts

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

Employees11/15 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 31/10/2025

Net Worth

£146k

Balance sheet strength

Cash

£217k

Cash in the bank

Net Current Assets

£140k

Working capital

Current Assets

£232k

Current Liabilities

£92k

Fixed Assets

£6k

Debtors

£15k

2avg. employees

Balance Sheet

Assets less current liabilities£146k
Signed by 2024-11-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.52+£19k
20243.31+£31k
20232.61—

Derived from filed accounts. Not audited figures.