The High Tide Foundation
08082272
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 05/06/2025
Due 19/06/2026
Industry
Officers
Former
secretary · Resigned 10/12/2014
director · Resigned 07/03/2016
director · Resigned 10/10/2017
director · Resigned 01/01/2019
secretary · Resigned 08/05/2019
director · Resigned 10/06/2021
director · Resigned 10/06/2021
director · Resigned 04/01/2022
director · Resigned 18/01/2023
director · Resigned 18/01/2023
director · Resigned 01/11/2023
Persons with Significant Control
Pd Ports Limited
17-27 Queens Square, Middlesbrough,, Queens Square, Middlesbrough, TS2 1AH
Reg: 06928227 · Companies House · Private Limited Company
Notified 06/04/2016
Casper Shipping Limited
Tees Wharf, Dockside Road, Middlesbrough, TS3 6AH
Reg: 02518627 · Companies House · Private Limited Company
Notified 06/04/2016
Former PSCs
Mr David John Robinson
Ceased 01/01/2019
Mr Mark Edward Easby
Ceased 08/05/2019
Change History
Active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
VICTORIA BUILDING
MIDDLESBROUGH
CompanyRankvs 6963+ SIC 96090 peers78
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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 31/12/2022
Net Worth
£125k
Balance sheet strength
Cash
£126k
Cash in the bank
Net Current Assets
£124k
Working capital
Current Assets
£128k
Current Liabilities
£4k
Fixed Assets
£2k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 31.19 |
Derived from filed accounts. Not audited figures.