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Tidegate Limited

06135510

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

THE BARN, DOWNING PARK STATION ROAD, CAMBRIDGE, CB25 0NW
Incorporated 02/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Simon John Daly

director · Since 25/09/2012

UNIVERSITY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mrs Rosalind Mary Morgan

director · Since 25/09/2012

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 65

Mr Colin Astin

secretary · Since 04/03/2013

Charges3 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/04/2008Registered 11/04/2008
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/04/2008Registered 11/04/2008
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/04/2008Registered 11/04/2008

CompanyRankvs 45385+ SIC 98000 peers
60

Financial strength54th percentile among SIC peers · 14/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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45385Tidegate Limited
50
How is this score calculated?
Financial strength14/25 pts

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

Employees6/15 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.

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

£14

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£14

Working capital

Current Assets

£14

Current Liabilities

£0

0avg. employees

Balance Sheet

Assets less current liabilities£14
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
2024Infinity
2023Infinity
2021Infinity

Derived from filed accounts. Not audited figures.