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Tidalwave Bars Limited

08978231

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

1 RANDOLPH STREET, LONDON, NW1 0SS
Incorporated 04/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Ross Thomas Grady

secretary · Since 04/04/2014

Also on 5 other boards

Mr Ross Thomas Grady

director · Since 04/04/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 5 other boards

Mr Crusoe Robin Millar

director · Since 04/04/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 3 other boards

Mr Angus James Stevenson

director · Since 04/04/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 4 other boards

Persons with Significant Control

Mr Ross Thomas Grady

25–50% shares
25–50% votes

British · United Kingdom · Age 44

1 Randolph Street, Camden, London, NW1 0SS

Notified 06/04/2016

Mr Crusoe Robin Millar

25–50% shares
25–50% votes

British · United Kingdom · Age 41

1 Randolph Street, Camden, London, NW1 0SS

Notified 06/04/2016

Mr Angus James Stevenson

25–50% shares
25–50% votes

British · United Kingdom · Age 44

1 Randolph Street, Camden, London, NW1 0SS

Notified 06/04/2016

CompanyRankvs 20714+ SIC 56302 peers
30

Financial strength4th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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20714Tidalwave Bars Limited
30
How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£190k

Balance sheet strength

Cash

£16

Cash in the bank

Net Current Assets

-£171k

Working capital

Current Assets

£15k

Current Liabilities

£186k

Debtors

£15k

Director Loans

Directors owe company£143

Balance Sheet

Assets less current liabilities-£171k
Signed by MR ANGUS STEVENSON 27/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£8k
20240.02-£63k
20230.27-£37k
20220.28-£59k
20211.07+£2k
20200.77+£21k
20190.10-£17k
20180.12—

Derived from filed accounts. Not audited figures.