Ebb Tide Investments Limited
04823676
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2024
micro entity
Next accounts due
31/07/2026
Confirmation statement
Last: 07/07/2025
Due 21/07/2026
Industry
Officers
secretary · Since 07/07/2003
HOUSEWIFE
BRITISH · UNITED KINGDOM · Age 75
Also on 5 other boards
director · Since 07/07/2003
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 81
Also on 11 other boards
director · Since 07/07/2004
HOUSEWIFE
BRITISH · ENGLAND · Age 75
Also on 5 other boards
Persons with Significant Control
Mr David Anthony Da Cunha
British · United Kingdom · Age 81
Campbell House, Lower Sandy Down Lane, Lymington, SO41 8PP
Notified 06/04/2016
Mr David Anthony Da Cunha
British · United Kingdom · Age 81
Campbell House, Lower Sandy Down Lane, Lymington, SO41 8PP
Notified 07/07/2016
Mrs Melanie Da Cunha
British · England · Age 75
Campbell House, Lower Sandy Down Lane, Lymington, SO41 8PP
Notified 07/07/2016
Charges1 outstanding
EFG PRIVATE BANK LIMITED
FORTIS BANK S.A./N.V.
FORTIS BANK S.A./N.V.
FORTIX BANK S.A./N.V.
FORTIS BANK S.A./N.V.
ALBERT WORRAL
FORTIS BANK SA-NV UK BRANCH
CompanyRankvs 2078+ SIC 35110 peers36
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2024
Net Worth
-£396k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£396k
Working capital
Current Assets
£45
Current Liabilities
£396k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.00 | -£297 |
| 2023 | 0.02 | -£223 |
| 2022 | 0.02 | +£13k |
| 2021 | 0.00 | -£375 |
| 2020 | 0.00 | -£440 |
| 2019 | 0.00 | -£512 |
| 2018 | 0.00 | — |
Derived from filed accounts. Not audited figures.