Tidal Transit Limited
07484504
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Simon David Lee
secretary · Since 13/01/2024
Leo Percival Hambro
director · Since 01/02/2011
British
Christopher Voisin Hartnoll
director · Since 29/12/2025
British
Gregory Laurence Newman
director · Since 29/12/2025
British
Adam Richard Wright
director · Since 06/01/2011
British
Former
Thomas Bernard Manning Holcroft
secretary · Resigned 20/12/2024
Amanda Whalley
secretary · Resigned 22/06/2017
Katie Louise Wright
secretary · Resigned 22/05/2014
Peter Charles Percival Hambro
director · Resigned 29/12/2025
Barbara Kahan
director · Resigned 06/01/2011
CompanyRankvs 3520+ SIC 50100 peers48
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.18 | -£1.8M |
| 2023 | 0.60 | -£438k |
| 2022 | 3.41 | — |
Derived from filed accounts. Not audited figures.