Arbour Tide Limited
05877935
Some Concerns
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 31/07/2025
Due 14/08/2026
Industry
Officers
Former
corporate nominee secretary · Resigned 17/07/2006
corporate nominee director · Resigned 17/07/2006
director · Resigned 30/07/2024
secretary · Resigned 11/10/2024
Persons with Significant Control
Padmae Holdings Limited
22, Bretland Drive, Warrington, WA4 3TD
Reg: 15811851 · Companies House · Limited Company
Notified 30/07/2024
Former PSCs
Mr Simon Lunt
Ceased 04/11/2020
Mr Simon Lunt
Ceased 30/07/2024
Charges5 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
Change History
Active
Private Limited Company
97 ALDERLEY ROAD
WILMSLOW
CompanyRankvs 279+ SIC 46410 peers74
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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 31/12/2024
Net Worth
£748k
Balance sheet strength
Cash
£101k
Cash in the bank
Net Current Assets
£409k
Working capital
Current Assets
£1.1M
Current Liabilities
£670k
Fixed Assets
£531k
Debtors
£53k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.61 | -£117k |
| 2023 | 2.11 | -£16k |
| 2022 | 3.47 | -£25k |
| 2021 | 4.60 | -£45k |
| 2020 | 3.70 | +£215k |
| 2019 | 2.13 | +£28k |
| 2018 | 1.81 | — |
Derived from filed accounts. Not audited figures.
Filing History64 filings
replacement filing of director appointment with name
accounts with accounts type total exemption full
certificate change of name company
mortgage create with deed with charge number charge creation date
confirmation statement with updates
change person director company with change date
change person director company with change date
appoint person director company with name date
notification of a person with significant control
termination secretary company with name termination date
cessation of a person with significant control
termination director company with name termination date
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
change registered office address company with date old address new address
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
notification of a person with significant control
cessation of a person with significant control
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
appoint person director company with name date
capital alter shares subdivision
resolution
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption small
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
mortgage create with deed with charge number charge creation date
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
mortgage create with deed with charge number
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
legacy
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
legacy
accounts with accounts type dormant
legacy
legacy
legacy
accounts with accounts type dormant
legacy
legacy
legacy
legacy
legacy
incorporation company