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Tidalstone Limited

06416820

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

38 STANLEY ROAD, LONDON, SW14 7DZ
Incorporated 02/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Joni Paolo Petteri Sairanen

secretary · Since 02/11/2007

FINNISH · ENGLAND · Age 50

Also on 13 other boards

Mrs Carolyn Abigail Fuller

director · Since 02/11/2007

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Joni Paolo Petteri Sairanen

director · Since 02/11/2007

MANAGING DIRECTOR

FINNISH · ENGLAND · Age 50

Also on 13 other boards

Persons with Significant Control

Mr Joni Paolo Petteri Sairanen

25–50% shares

Finnish · England · Age 50

38, Stanley Road, London, SW14 7DZ

Notified 02/11/2016

Mrs Carolyn Abigail Fuller

25–50% shares

British · England · Age 59

38, Stanley Road, London, SW14 7DZ

Notified 02/11/2016

Charges2 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 20/01/2017Registered 25/01/2017
Charge
outstanding

LLOYDS BANK PLC

Created 18/08/2015Registered 26/08/2015
Charge
satisfied

LLOYDS BANK PLC

Created 08/07/2015Registered 15/07/2015Satisfied 13/05/2020

CompanyRankvs 115747+ SIC 68100 peers
30

Financial strength2th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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115747Tidalstone Limited
36
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/11/2024

Turnover

£72k

Annual revenue

Net Worth

-£284k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£251k

Working capital

Current Assets

£279k

Current Liabilities

£530k

Fixed Assets

£461k

Profit After Tax

-£9k

0avg. employees

Tax at Year End(2018)

Dividends paid£15k

Balance Sheet

Assets less current liabilities£210k
Signed by 1.12.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.53-£562k
20230.51+£46k
20220.49+£461k
20210.50+£8k
20200.65+£6k
20190.62-£127k
20180.60—

Derived from filed accounts. Not audited figures.