Tideway Investment Group Limited
06973266
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
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 708+ SIC 64205 peers58
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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
£152k
Balance sheet strength
Cash
£109k
Cash in the bank
Profit Before Tax
£122k
Bottom line earnings
Net Current Assets
-£952k
Working capital
Current Assets
£2.0M
Current Liabilities
£2.9M
Fixed Assets
£1.1M
Debtors
£1.9M
Admin Expenses
£13k
Operating Profit
-£13k
Profit After Tax
£90k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.67 | +£90k |
| 2024 | 0.13 | -£1.0M |
| 2023 | 0.96 | -£52k |
| 2022 | 1.06 | -£800 |
| 2021 | 1.09 | -£45k |
| 2020 | 1.08 | — |
Derived from filed accounts. Not audited figures.