Tide Holdings Limited
10366510
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 15/07/2025
Due 29/07/2026
Industry
Officers
director · Since 01/07/2017
COMPANY DIRECTOR
CANADIAN · SWITZERLAND · Age 57
Also on 8 other boards
director · Since 01/09/2018
BANKER
GERMAN · ENGLAND · Age 55
Also on 5 other boards
director · Since 02/10/2019
INVESTMENT MANAGER
BRITISH · UNITED KINGDOM · Age 52
Also on 7 other boards
director · Since 21/06/2021
PARTNER, GROWTH EQUITY
BRITISH · ENGLAND · Age 43
Also on 1 other board
director · Since 13/01/2025
CFO
BRITISH · ENGLAND · Age 57
Also on 5 other boards
secretary · Since 01/02/2026
Persons with Significant Control
Former PSCs
George Bevis
Ceased 24/09/2019
Charges7 outstanding
TRIPLEPOINT PRIVATE VENTURE CREDIT INC., (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFIN
TRIPLEPOINT PRIVATE VENTURE CREDIT INC. (AS AGENT AND SECURITY TRUSTEE FOR THE SECURED PARTIES
TRIPLEPOINT PRIVATE VENTURE CREDIT INC. (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINE
TRIPLEPOINT PRIVATE VENTURE CREDIT INC. (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINE
TRIPLEPOINT PRIVATE VENTURE CREDIT INC. (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINE
TRIPLEPOINT PRIVATE VENTURE CREDIT INC. AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED
TRIPLEPOINT PRIVATE VENTURE CREDIT INC., AS SECURITY TRUSTEE
PREPAY TECHNOLOGIES LIMITED
CompanyRankvs 42070+ SIC 58290 peers24
Show leaderboard
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
responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Conclusions relating to going concern Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on
Key FinancialsYear ending 31/12/2024
Net Worth
£0
Balance sheet strength
Cash
£58.1M
Cash in the bank
Net Current Assets
£9.8M
Working capital
Current Assets
£12.0M
Current Liabilities
—
Fixed Assets
£1.7M
Debtors
£20k
Cost of Sales
£37.5M
Admin Expenses
£177.1M
Profit After Tax
-£27.4M
Tax at Year End
People Costs(2023)
Balance Sheet