Tide 25 Limited
10046634
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
30/11/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 14/02/2026
Due 28/02/2027
Industry
Officers
Former
director · Resigned 04/04/2016
Persons with Significant Control
Mr Peter William Hodgson
British · England · Age 44
Maritime House, Harbour Walk, Hartlepool, TS24 0UX
Notified 06/04/2016
Mrs Jill Hodgson Wood
British · England · Age 46
Maritime House, Harbour Walk, Hartlepool, TS24 0UX
Notified 06/04/2016
Charges1 outstanding
HANDELSBANKEN PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
2 CONISCLIFFE COURT
HARTLEPOOL
CompanyRankvs 165+ SIC 46380 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 30/11/2024
Net Worth
£4.1M
Balance sheet strength
Cash
£211k
Cash in the bank
Net Current Assets
£3.8M
Working capital
Current Assets
£3.9M
Current Liabilities
£61k
Fixed Assets
£327k
Debtors
£3.7M
Profit After Tax
£1.2M
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 63.43 | +£707k |
| 2023 | 2.90 | +£3.4M |
| 2022 | 1.25 | +£0 |
| 2021 | 11.02 | +£0 |
| 2020 | 9.04 | — |
Derived from filed accounts. Not audited figures.