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Tidy Holdings Limited

06836243

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 2 PENTAGON ISLAND, DERBY, DE21 6BW
Incorporated 04/03/2009

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

32990
Other manufacturing

Officers

Mr David William Tidy

director · Since 04/03/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 8 other boards

Mr James Peter Tidy

director · Since 27/03/2009

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Tidyco Group Limited

75–100% shares
75–100% votes

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

CompanyRankvs 5703+ SIC 32990 peers
52

Financial strength39th percentile among SIC peers · 10/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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5703Tidy Holdings Limited
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How is this score calculated?
Financial strength10/25 pts

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

Employees2/15 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

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

0avg. employees

Tax at Year End

Dividends paid£214k

Balance Sheet

Assets less current liabilities£10k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.98
20252.98
20190.91

Derived from filed accounts. Not audited figures.