Tidebrook Construction Limited
08179354
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Kelly Blackmore
British · England · Age 65
Ground Floor, 19 New Road, Brighton, BN1 1UF
Notified 06/04/2016
Former PSCs
Mr James Edward Blackmore
Ceased 01/01/2026
Ms Kelly Tulley
Ceased 06/04/2016
CompanyRankvs 8010+ SIC 43999 peers71
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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 31/08/2024
Net Worth
£39k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£135k
Working capital
Current Assets
£187k
Current Liabilities
£52k
Fixed Assets
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.59 | +£5k |
| 2023 | 3.39 | — |
Derived from filed accounts. Not audited figures.