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Urbantide Limited

09222463

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 17/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Steven Revill

director · Since 17/09/2014

DIRECTOR

BRITISH · SCOTLAND · Age 45

Also on 1 other board

Mr Simon Richard Tricker

director · Since 01/12/2019

CO FOUNDER AND CHIEF DIGITAL OFFICER

BRITISH · SCOTLAND · Age 54

Persons with Significant Control

Mr Simon Richard Tricker

25–50% shares
25–50% votes

British · Scotland · Age 54

71-75, Shelton Street, London, WC2H 9JQ

Notified 06/04/2016

Mr Steven Revill

25–50% shares
25–50% votes

British · Scotland · Age 45

71-75, Shelton Street, London, WC2H 9JQ

Notified 06/04/2016

Former PSCs

Ms Philippa Jane Gardner

Ceased 10/06/2021

CompanyRankvs 28949+ SIC 62020 peers
70

Financial strength46th percentile among SIC peers · 12/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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28949Urbantide Limited
65
How is this score calculated?
Financial strength12/25 pts

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

Employees15/15 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£1k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£119k

Working capital

Current Assets

£291k

Current Liabilities

£172k

Fixed Assets

£6k

Debtors

£154k

14avg. employees-1

Balance Sheet

Assets less current liabilities£125k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.69-£20k
20241.13-£55k
20231.86-£24k
20222.28+£99k
20211.49—

Derived from filed accounts. Not audited figures.