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Tidal Investments Limited

07800775

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

7 ROSS CLOSE, HARROW, HA3 6SR
Incorporated 06/10/2011

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Daksha Lalit Shah

secretary · Since 06/10/2011

Also on 4 other boards

Mr Lalit Govindji Shah

director · Since 06/10/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 10 other boards

Mrs Daksha Lalit Shah

director · Since 04/01/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 4 other boards

Persons with Significant Control

Mr Lalit Govindji Shah

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 68

7 Ross Close, Harrow, HA3 6SR

Notified 06/04/2016

Mr Tilak Shah

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 38

7 Ross Close, Harrow, HA3 6SR

Notified 06/04/2016

Mrs Daksha Lalit Shah

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 64

7 Ross Close, Harrow, HA3 6SR

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/10/2025Registered 02/10/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/05/2025Registered 16/05/2025
Charge
satisfied

LLOYDS BANK PLC

Created 19/05/2016Registered 02/06/2016Satisfied 08/10/2025
Charge
satisfied

LLOYDS BANK PLC

Created 11/06/2014Registered 13/06/2014Satisfied 08/10/2025
Charge
satisfied

LLOYDS BANK PLC

Created 11/06/2014Registered 13/06/2014Satisfied 08/10/2025
Charge
satisfied

LLOYDS BANK PLC

Created 11/06/2014Registered 13/06/2014Satisfied 08/10/2025
Charge
satisfied

LLOYDS BANK PLC

Created 11/06/2014Registered 13/06/2014Satisfied 08/10/2025
Charge
satisfied

LLOYDS BANK PLC

Created 11/06/2014Registered 13/06/2014Satisfied 08/10/2025
Charge
satisfied

LLOYDS BANK PLC

Created 11/06/2014Registered 13/06/2014Satisfied 08/10/2025
Charge
satisfied

LLOYDS BANK PLC

Created 30/05/2014Registered 03/06/2014Satisfied 08/10/2025

CompanyRankvs 42508+ SIC 68209 peers
57

Financial strength93th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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42508Tidal Investments Limited
66
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.

Employees12/15 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 31/10/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£61k

Current Liabilities

£1.5M

Fixed Assets

£2.9M

Debtors

£19k

2avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Signed by Mr Lalit Govindji Shah 27/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£0
20250.04+£57k
20240.03+£50k
20230.02+£22k
20220.02+£19k
20210.03+£44k
20200.06+£48k
20190.03+£31k
20180.02—

Derived from filed accounts. Not audited figures.