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Tideway Barge Company Limited

09886396

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

GPS MARINE HOUSE UPNOR ROAD, ROCHESTER, ME2 4UY
Incorporated 24/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77342
77342

Officers

Mr Daniel James John Spencer

director · Since 24/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 5 other boards

Mr John Francis Spencer

director · Since 24/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 4 other boards

Persons with Significant Control

G.P.S Marine Holdings Limited

75–100% shares

Gps Marine House, Upnor Road, Rochester, ME2 4UY

Reg: 06467166 · England And Wales · Limited Company

Notified 25/03/2025

Former PSCs

Mr John Bernard Spencer

Ceased 25/03/2025

Mrs Juleigh Diane Spencer

Ceased 25/03/2025

Charges0 outstanding

Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 05/06/2017Registered 08/06/2017Satisfied 16/09/2021
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 05/06/2017Registered 08/06/2017Satisfied 16/09/2021
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 05/06/2017Registered 08/06/2017Satisfied 16/09/2021
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 05/06/2017Registered 08/06/2017Satisfied 16/09/2021

CompanyRankvs 18+ SIC 77342 peers
71

Financial strength79th percentile among SIC peers · 20/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 4.52× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees5/15 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.

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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£644k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£359k

Working capital

Current Assets

£461k

Current Liabilities

£102k

Fixed Assets

£288k

0avg. employees

Balance Sheet

Assets less current liabilities£647k
Signed by 09886396 2024-01-01 2024-12-31 09886396 2024-12-31 09886396 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20244.52-£26k
20233.76-£79k
20223.59-£63k
202110.41+£102k
202011.19+£32k
20193.35+£291k
20181.57

Derived from filed accounts. Not audited figures.