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Tidal Harness Limited

09101807

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

84 LODGE ROAD, SOUTHAMPTON, SO14 6RG
Incorporated 25/06/2014

Compliance

Last accounts

29/06/2025

micro entity

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 13/07/2025

Due 27/07/2026

On track

Industry

71121
Engineering design activities for industrial process and production

Officers

Dr Wee Keong Khoo

director · Since 25/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mrs Xia Wu

director · Since 25/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Wee Keong Khoo

25–50% shares

British · England · Age 51

Magdalen Centre, 1 Robert Robinson Avenue, Oxford, OX4 4GA

Notified 06/04/2016

Mrs Xia Wu

25–50% shares

British · United Kingdom · Age 48

Magdalen Centre, 1 Robert Robinson Avenue, Oxford, OX4 4GA

Notified 06/03/2017

CompanyRankvs 5873+ SIC 71121 peers
40

Financial strength3th percentile among SIC peers · 1/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees10/15 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 29/06/2025

Net Worth

-£61k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£29k

Current Liabilities

£76k

Fixed Assets

£64

2avg. employees

Balance Sheet

Assets less current liabilities-£43k
Signed by 09101807 2024-06-30 2025-06-29 09101807 2025-06-29 09101807 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38+£0
20250.38-£2k
20240.41-£2k
20230.44-£3k
20220.58-£21k
20211.13

Derived from filed accounts. Not audited figures.