Tidalsense Limited
08500211
Healthy
- 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: 07/05/2026
Due 21/05/2027
Industry
Officers
director · Since 18/11/2020
INVESTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 3 other boards
director · Since 16/02/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
Also on 2 other boards
Persons with Significant Control
Bgf Investment Management Limited
13-15, York Buildings, London, WC2N 6JU
Reg: 10608481 · England & Wales · Private Limited Company
Notified 22/10/2021
Former PSCs
Gas Sensing Solutions Ltd
Ceased 22/10/2021
CompanyRankvs 32140+ SIC 72190 peers61
Show leaderboard
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
£206
Balance sheet strength
Cash
£926k
Cash in the bank
Net Current Assets
-£532k
Working capital
Current Assets
£1.7M
Current Liabilities
£2.3M
Fixed Assets
£301k
Debtors
£788k
Profit After Tax
-£1.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.77 |
| 2023 | 4.63 |
| 2022 | 3.82 |
| 2021 | 8.23 |
| 2020 | 4.21 |
| 2019 | 0.58 |
| 2018 | 0.90 |
Derived from filed accounts. Not audited figures.