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Tidalzone Ltd

07194392

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BOSTON HOUSE GROVE BUSINESS PARK, WANTAGE, OX12 9FF
Incorporated 18/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Kevin Denis Milward

director · Since 18/03/2010

SENIOR WEB ANALYST / DEVELOPER

BRITISH · ENGLAND

Persons with Significant Control

Mr Kevin Denis Milward

75–100% shares
75–100% votes
Appoint directors

British · England

Notified 18/03/2017

CompanyRankvs 4319+ SIC 62090 peers
79

Financial strength92th percentile among SIC peers · 23/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 226.64× · 20/20
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 strength23/25 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.

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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£249k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£245k

Working capital

Current Assets

£246k

Current Liabilities

£1k

Fixed Assets

£5k

Debtors

£241k

1avg. employees

Balance Sheet

Assets less current liabilities£250k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025226.64-£3k
202428.35-£35k
20236.64—

Derived from filed accounts. Not audited figures.