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Tides Psychology Services Limited

09344586

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

Alexander & Co Schooners Business Park, Bess Park Road, Wadebridge, PL27 6HB
Incorporated 08/12/2014

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

86900
Other human health activities

Officers

Maxine Lisa Tostevin

director · Since 08/12/2014

British · England · Age 56

Dominic Sheridan Austell Comonte

director · Since 07/10/2016

British · England · Age 55

Persons with Significant Control

Mr Dominic Sheridan Austell Comonte

25–50% shares
25–50% votes

British · England · Age 55

Alexander & Co Schooners Business Park, Bess Park Road, Wadebridge, PL27 6HB

Notified 06/04/2016

Dr Maxine Lisa Tostevin

25–50% shares
25–50% votes

British · England · Age 56

Alexander & Co Schooners Business Park, Bess Park Road, Wadebridge, PL27 6HB

Notified 06/04/2016

Change History

statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line1Alexander & Co Schooners Business Park
2026-06-04

ALEXANDER & CO SCHOONERS BUSINESS PARK

post townWadebridge
2026-06-04

WADEBRIDGE

officer appointedCOMONTE, Dominic Sheridan Austell
2026-06-04
officer appointedTOSTEVIN, Maxine Lisa, Dr
2026-06-04

CompanyRankvs 3144+ SIC 86900 peers
82

Financial strength97th percentile among SIC peers · 24/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 8.87× · 20/20
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 strength24/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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 31/12/2025

Net Worth

£575k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£342k

Working capital

Current Assets

£385k

Current Liabilities

£43k

Fixed Assets

£233k

2avg. employees

Tax at Year End(2024)

Corp tax£47k

Balance Sheet

Assets less current liabilities£575k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.87+£61k
20247.20+£79k
20237.78+£64k
20226.75+£63k
20217.01

Derived from filed accounts. Not audited figures.