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Tido (Uk) Limited

09573156

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

14-15 BERNERS STREET, LONDON, W1T 3LJ
Incorporated 05/05/2015

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/02/2026

Due 07/03/2027

On track

Industry

59200
Sound recording and music publishing activities

Officers

Mr Ian Nigel Gilroy

director · Since 01/07/2023

GLOBAL HEAD OF LEGAL & BUSINESS AFFAIRS

BRITISH · UNITED KINGDOM · Age 63

Also on 11 other boards

Mr Jonathan Alexander Bruce Smith

director · Since 05/09/2023

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

Mrs Denise Samantha Kyte

secretary · Since 01/01/2024

Persons with Significant Control

Peters Edition Limited

Significant control

14-15, Berners Street, London, W1T 3LJ

Reg: 00337746 · Companies House · Limited Company

Notified 31/03/2023

Charges1 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 29/03/2018Registered 31/03/2018

CompanyRankvs 150630+ SIC 59200 peers
11

Financial strength0th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 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.

Longevity11/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

£3,638,177. Whilst Peters Edition Limited has indicated its intention to leave the balance outstanding so as to enable the company to continue trading, there is a material uncertainty regarding the going concern basis disclosed in the financial statements of Peters Edition Limited for the year ended 31 December 2022. If Peters Edition Limited were to cease being a going concern Tido (UK) Limited w

Key FinancialsYear ending 31/12/2022

Net Worth

-£7.2M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£7.2M

Working capital

Current Assets

£6k

Current Liabilities

£7.2M

Debtors

£3k

0avg. employees

Balance Sheet

Assets less current liabilities-£7.2M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20220.00-£96k
20200.00-£21k
20190.01

Derived from filed accounts. Not audited figures.