Tideway Investment Group Limited
06973266
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 27/07/2025
Due 10/08/2026
Industry
Officers
director · Since 27/07/2009
FINANCIAL ADVISER
BRITISH · ENGLAND · Age 64
Also on 1 other board
director · Since 21/05/2024
CEO
BRITISH · UNITED KINGDOM · Age 50
Also on 4 other boards
director · Since 16/09/2025
CHIEF ADMINISTRATION OFFICER
BRITISH · ENGLAND · Age 65
Also on 6 other boards
Persons with Significant Control
Invest For Income Limited
107, Leadenhall Street, London, EC3A 4AF
Reg: 11717713 · Companies House England And Wales · Private Limited Company
Notified 05/01/2024
Former PSCs
Mr Peter Samuel Doherty
Ceased 05/01/2024
Mr James Baxter
Ceased 25/03/2024
Mrs Ursula Ann Baxter
Ceased 25/03/2024
CompanyRankvs 1935+ SIC 64205 peers36
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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
that are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the Company 's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the Company or to cease operatio
Key FinancialsYear ending 31/03/2026
Net Worth
-£2.3M
Balance sheet strength
Cash
£53k
Cash in the bank
Profit Before Tax
-£2.4M
Bottom line earnings
Net Current Assets
-£3.4M
Working capital
Current Assets
£55k
Current Liabilities
£3.4M
Fixed Assets
£1.1M
Debtors
£2k
Admin Expenses
£12k
Operating Profit
-£12k
Profit After Tax
-£2.4M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.02 | -£2.4M |
| 2025 | 0.67 | +£90k |
| 2024 | 0.13 | -£1.0M |
| 2023 | 0.96 | — |
Derived from filed accounts. Not audited figures.