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Springtide Associates Limited

07135149

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

The Glades Festival Way, Festival Park, Stoke On Trent, ST1 5SQ
Incorporated 25/01/2010

Previously known as

Open House Europe Retail Company Limited · until 11/11/2010

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 18/01/2026

Due 01/02/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Peter Alan Goodwin

director · Since 25/01/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mr Peter Alan Goodwin

secretary · Since 08/11/2010

Peter Alan Goodwin

director · Since 25/01/2010

British · United Kingdom · Age 57

Peter Alan Goodwin

secretary · Since 08/11/2010

Persons with Significant Control

Mr Peter Alan Goodwin

75–100% shares
75–100% votes

British · United Kingdom · Age 57

The Glades, Festival Way, Stoke On Trent, ST1 5SQ

Notified 19/01/2017

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 22/03/2021Registered 09/04/2021

Change History

status → active
2026-06-10

Active

type → ltd
2026-06-10

Private Limited Company

address line1 → The Glades Festival Way
2026-06-10

THE GLADES FESTIVAL WAY

post town → Stoke On Trent
2026-06-10

STOKE ON TRENT

officer appointed → GOODWIN, Peter Alan
2026-06-10
officer appointed → GOODWIN, Peter Alan
2026-06-10

CompanyRankvs 51500+ SIC 82990 peers
51

Financial strength67th percentile among SIC peers · 17/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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51500Springtide Associates Limited
61
How is this score calculated?
Financial strength17/25 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.

Liquidity12/20 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 31/01/2025

Net Worth

£15k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£162k

Current Liabilities

£134k

Fixed Assets

£118k

Debtors

£132k

0avg. employees-7

Balance Sheet

Assets less current liabilities£146k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.21—
20241.53—
20231.92-£25k
20222.51+£28k
20212.87—

Derived from filed accounts. Not audited figures.