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Tide Capital Markets Ltd

07974917

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

36 GOLDEN SQUARE, LONDON, W1F 9EE
Incorporated 05/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Corrado Ninzoli

director · Since 05/03/2012

BROKER

ITALIAN · ENGLAND · Age 45

Also on 1 other board

Mr Maxwell Joseph Underhill

director · Since 17/07/2012

BROKER

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr Corrado Ninzoli

25–50% shares

Italian · England · Age 45

36, Golden Square, London, W1F 9EE

Notified 06/04/2016

Mr Maxwell Joseph Underhill

25–50% shares

British · England · Age 42

36, Golden Square, London, W1F 9EE

Notified 06/04/2016

CompanyRankvs 909+ SIC 64999 peers
84

Financial strength98th percentile among SIC peers · 25/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 25.42× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees10/15 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.

Longevity14/15 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 30/06/2025

Net Worth

£3.6M

Balance sheet strength

Cash

£863k

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£3.3M

Current Liabilities

£128k

Fixed Assets

£457k

Debtors

£2.4M

2avg. employees

Tax at Year End

Corp tax£90k

Balance Sheet

Intangible assets£217k
Assets less current liabilities£3.6M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202525.42+£0
202525.42-£825k
202417.97+£358k
202323.49+£565k
20229.67+£502k
202111.57+£733k
202017.26+£504k
201813.02

Derived from filed accounts. Not audited figures.