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Tidal Transit Limited

07484504

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

UNIT 6 NORTH CREAKE AIRFIELD BUSINESS PARK BUNKERS HILL, WALSINGHAM, NR22 6AZ
Incorporated 06/01/2011

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

50100
Sea and coastal passenger water transport

Officers

Mr Adam Richard Wright

director · Since 06/01/2011

FISHING TRIPS

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Leo Percival Hambro

director · Since 01/02/2011

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Mr Simon David Lee

secretary · Since 13/01/2024

Mr Christopher Voisin Hartnoll

director · Since 29/12/2025

BRITISH · UNITED KINGDOM · Age 36

Also on 8 other boards

Mr Gregory Laurence Newman

director · Since 29/12/2025

BRITISH · SINGAPORE · Age 37

Also on 7 other boards

Persons with Significant Control

Vela Group Holdings Uk Ltd

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

Floor 3, 32 Old Burlington Street, London, W1S 3AT

Reg: 16423940 · Companies House · Private Limited Company

Notified 29/12/2025

Former PSCs

Tidal Transit Holdings Limited

Ceased 29/12/2025

Charges5 outstanding

A registered charge
outstanding

SIEMENS FINANCIAL SERVICES LIMITED

Created 24/06/2026Registered 27/06/2026
A registered charge
outstanding

SIEMENS FINANCIAL SERVICES LIMITED

Created 26/06/2026Registered 27/06/2026
A registered charge
outstanding

SIEMENS FINANCIAL SERVICES LIMITED

Created 26/06/2026Registered 27/06/2026
A registered charge
outstanding

SIEMENS FINANCIAL SERVICES LIMITED

Created 24/06/2026Registered 27/06/2026
Charge
satisfied

HICO HOLDING PTE. LTD.

Created 06/01/2025Registered 07/01/2025Satisfied 12/01/2026
Charge
satisfied

HICO HOLDING PTE. LTD.

Created 06/01/2025Registered 07/01/2025Satisfied 12/01/2026
Charge
satisfied

HICO HOLDING PTE. LTD.

Created 06/01/2025Registered 07/01/2025Satisfied 12/01/2026
Charge
satisfied

HICO HOLDING PTE. LTD.

Created 06/01/2025Registered 07/01/2025Satisfied 12/01/2026
Charge
satisfied

HICO HOLDING PTE. LTD

Created 13/05/2024Registered 13/05/2024Satisfied 12/01/2026
Charge
satisfied

HICO HOLDING PTE. LTD

Created 13/05/2024Registered 13/05/2024Satisfied 12/01/2026
Charge
satisfied

HICO HOLDING PTE. LTD

Created 02/04/2024Registered 03/04/2024Satisfied 12/01/2026
Charge
satisfied

HICO HOLDING PTE. LTD

Created 02/04/2024Registered 03/04/2024Satisfied 12/01/2026
Charge
satisfied

HICO HOLDING PTE. LTD

Created 02/04/2024Registered 03/04/2024Satisfied 12/01/2026
Charge
satisfied

HICO HOLDING PTE. LTD

Created 02/04/2024Registered 03/04/2024Satisfied 12/01/2026
Charge
satisfied

HICO HOLDING PTE. LTD

Created 02/04/2024Registered 03/04/2024Satisfied 12/01/2026
Charge
satisfied

HICO HOLDING PTE. LTD

Created 02/04/2024Registered 03/04/2024Satisfied 12/01/2026
Charge
satisfied

HICO HOLDING PTE. LTD

Created 02/04/2024Registered 03/04/2024Satisfied 12/01/2026
Charge
satisfied

HICO HOLDING PTE. LTD

Created 02/04/2024Registered 03/04/2024Satisfied 12/01/2026
Charge
satisfied

HICO HOLDING PTE. LTD

Created 02/04/2024Registered 03/04/2024Satisfied 12/01/2026
Charge
satisfied

HICO HOLDING PTE. LTD

Created 02/04/2024Registered 03/04/2024Satisfied 12/01/2026
Charge
satisfied

HICO HOLDING PTE. LTD

Created 02/04/2024Registered 03/04/2024Satisfied 12/01/2026
Charge
satisfied

HICO HOLDING PTE. LTD

Created 02/04/2024Registered 03/04/2024Satisfied 12/01/2026
Charge
outstanding

HICO HOLDING PTE. LTD.

Created 09/01/2024Registered 11/01/2024
Charge
satisfied

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 12/05/2023Registered 17/05/2023Satisfied 20/11/2024
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 17/02/2021Registered 23/02/2021Satisfied 02/04/2024
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 17/02/2021Registered 23/02/2021Satisfied 02/04/2024
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 17/03/2020Registered 17/03/2020Satisfied 02/04/2024
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 17/03/2020Registered 17/03/2020Satisfied 02/04/2024
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 17/03/2020Registered 17/03/2020Satisfied 02/04/2024
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 17/03/2020Registered 17/03/2020Satisfied 02/04/2024
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 25/08/2017Registered 01/09/2017Satisfied 02/04/2024
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 25/08/2017Registered 01/09/2017Satisfied 02/04/2024
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 25/08/2017Registered 01/09/2017Satisfied 02/04/2024
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 25/08/2017Registered 31/08/2017Satisfied 02/04/2024
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 25/08/2017Registered 31/08/2017Satisfied 02/04/2024
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 25/08/2017Registered 31/08/2017Satisfied 02/04/2024

CompanyRankvs 286+ SIC 50100 peers
38

Financial strength3th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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89
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10Rayne Yachts Limited
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286Tidal Transit Limited
48
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.

Employees15/15 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.

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 31/12/2024

Net Worth

-£630k

Balance sheet strength

Cash

£359k

Cash in the bank

Net Current Assets

-£16.6M

Working capital

Current Assets

£3.7M

Current Liabilities

£20.3M

Fixed Assets

£19.0M

Debtors

£2.7M

29avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.18-£1.8M
20230.60—

Derived from filed accounts. Not audited figures.