Tidy Holdings Limited
06836243
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 02/03/2026
Due 16/03/2027
Industry
Officers
director · Since 04/03/2009
DIRECTOR
BRITISH · UNITED KINGDOM · Age 78
Also on 8 other boards
Former
secretary · Resigned 20/03/2015
director · Resigned 30/09/2015
secretary · Resigned 04/12/2015
director · Resigned 31/12/2015
secretary · Resigned 30/11/2018
Persons with Significant Control
Tidyco Group Limited
Unit 2, Pentagon Island, Derby, DE21 6BW
Reg: 11390962 · Uk Companies Register · Limited Company
Notified 27/07/2022
Former PSCs
Mr David William Tidy
Ceased 27/07/2022
Change History
Active
Private Limited Company
UNIT 2 PENTAGON ISLAND
DERBY
CompanyRankvs 5628+ SIC 32990 peers52
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Net Worth
£366
Balance sheet strength
Cash
£14k
Cash in the bank
Profit Before Tax
£214k
Bottom line earnings
Net Current Assets
£10k
Working capital
Current Assets
£15k
Current Liabilities
£5k
Debtors
£129
Admin Expenses
£2k
Operating Profit
-£2k
Profit After Tax
£214k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.98 |
| 2025 | 2.98 |
Derived from filed accounts. Not audited figures.
Filing History74 filings
accounts with accounts type small
confirmation statement with updates
change person director company with change date
confirmation statement with updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
notification of a person with significant control
cessation of a person with significant control
accounts with accounts type full
confirmation statement with updates
confirmation statement with updates
accounts with accounts type full
accounts with accounts type full
confirmation statement with updates
change person director company with change date
change person director company with change date
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type unaudited abridged
termination secretary company with name termination date
confirmation statement with updates
capital allotment shares
accounts with accounts type unaudited abridged
confirmation statement with updates
capital cancellation shares
capital return purchase own shares
accounts with accounts type total exemption small
second filing of annual return with made up date
change person director company with change date
annual return company
termination director company with name termination date
appoint person secretary company with name date
termination secretary company with name termination date
accounts with accounts type total exemption small
termination director company with name termination date
capital variation of rights attached to shares
resolution
capital allotment shares
appoint person secretary company with name date
termination secretary company with name termination date
change person director company with change 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
auditors resignation company
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
statement of companys objects
resolution
memorandum articles
capital variation of rights attached to shares
capital name of class of shares
resolution
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person director company with change date
memorandum articles
certificate change of name company
legacy
legacy
legacy
legacy
legacy
statement of affairs
legacy
incorporation company