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The Digital Tide Ltd

08832553

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

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

Details

Unit 1, The Curve, 10a Bard Road, Notting Hill, W10 6TP
Incorporated 06/01/2014

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

46160
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
62020
Information technology consultancy activities

Officers

Rishabh Pathak

director · Since 06/01/2014

British · England · Age 43

Persons with Significant Control

Mrs Wenjun Chen

50–75% shares
50–75% votes

Chinese · England · Age 44

Unit 1, The Curve, 10a Bard Road, Notting Hill, W10 6TP

Notified 07/04/2016

Mr Rishabh Pathak

50–75% shares
50–75% votes

British · England · Age 43

Unit 1, The Curve, 10a Bard Road, Notting Hill, W10 6TP

Notified 07/04/2016

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 14/02/2025Registered 21/02/2025
Charge
outstanding

ALLICA BANK LIMITED

Created 14/02/2025Registered 21/02/2025

Change History

statusactive
2026-05-09

Active

typeltd
2026-05-09

Private Limited Company

address line1Unit 1, The Curve
2026-05-09

UNIT 1, THE CURVE

post townNotting Hill
2026-05-09

NOTTING HILL

officer appointedPATHAK, Rishabh
2026-05-09

CompanyRankvs 363+ SIC 46160 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 30/06/2025

Net Worth

£123k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£207k

Current Liabilities

£127k

Fixed Assets

£769k

Debtors

£85k

3avg. employees

Balance Sheet

Assets less current liabilities£849k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.63+£0
20251.63
20242.38
20231.31+£10k
20220.66-£2k
20210.43+£3k
20200.56-£990
20191.03+£54
20181.11

Derived from filed accounts. Not audited figures.

Filing History32 filings

Accounts filed

accounts with accounts type total exemption full

17/02/20269 pages · PDF
Confirmation statement

confirmation statement with updates

17/10/20254 pages · PDF
Address changed

change registered office address company with date old address new address

25/02/20251 page · PDF
Address changed

change registered office address company with date old address new address

25/02/20251 page · PDF
Address changed

change registered office address company with date old address new address

25/02/20251 page · PDF
MR01

mortgage create with deed with charge number charge creation date

21/02/202549 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

21/02/202541 pages · PDF
Confirmation statement

confirmation statement with updates

10/10/20244 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/08/20247 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/03/202415 pages · PDF
Address changed

change registered office address company with date old address new address

24/01/20241 page · PDF
PSC changed

change to a person with significant control

06/10/20232 pages · PDF
Confirmation statement

confirmation statement with updates

06/10/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

27/03/20233 pages · PDF
Confirmation statement

confirmation statement with no updates

09/02/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

27/03/20229 pages · PDF
Confirmation statement

confirmation statement with no updates

07/02/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/06/20219 pages · PDF
Confirmation statement

confirmation statement with no updates

07/03/20213 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/03/202010 pages · PDF
Confirmation statement

confirmation statement with no updates

13/01/20203 pages · PDF
Accounts filed

accounts with accounts type micro entity

26/03/20192 pages · PDF
Confirmation statement

confirmation statement with no updates

04/01/20193 pages · PDF
Accounts filed

accounts with accounts type micro entity

24/03/20182 pages · PDF
Confirmation statement

confirmation statement with no updates

11/01/20183 pages · PDF
Accounts filed

accounts with accounts type micro entity

27/03/20172 pages · PDF
Confirmation statement

confirmation statement with updates

09/01/20176 pages · PDF
Annual return

annual return company with made up date full list shareholders

24/01/20163 pages · PDF
Accounts filed

accounts with accounts type total exemption small

23/09/20153 pages · PDF
Accounts date changed

change account reference date company current extended

21/02/20151 page · PDF
Annual return

annual return company with made up date full list shareholders

09/01/20153 pages · PDF
Incorporated

incorporation company

06/01/20147 pages · PDF