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Tides (Qms) Ltd

07177968

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

Unit D2 Southgate, Commerce Park, Frome, BA11 2RY
Incorporated 04/03/2010

Previously known as

Tides Educational Consultancy Ltd · until 22/04/2013

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

70229
Management consultancy activities

Officers

Janet Linda Douglas

director · Since 04/03/2010

British · England · Age 65

Mervyn Douglas

secretary · Since 06/02/2019

Persons with Significant Control

Ms Janet Linda Douglas

75–100% shares
75–100% votes

British · England · Age 65

Unit D2, Southgate, Frome, BA11 2RY

Notified 06/04/2016

Change History

statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line1Unit D2 Southgate
2026-06-04

UNIT D2 SOUTHGATE

post townFrome
2026-06-04

FROME

officer appointedDOUGLAS, Mervyn
2026-06-04
officer appointedDOUGLAS, Janet Linda
2026-06-04

CompanyRankvs 132479+ SIC 70229 peers
39

Financial strength5th percentile among SIC peers · 1/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£26k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£728

Current Liabilities

£27k

Fixed Assets

£453

1avg. employees

Tax at Year End(2023)

VAT£415

Director Loans(2024)

Company owes directors£34k

Balance Sheet

Assets less current liabilities-£26k
Signed by Ms Janet Douglas 18/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.03+£51k
20240.06+£4k
20230.09+£9k£8k
20220.12-£20k
20210.43

Derived from filed accounts. Not audited figures.