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Derek Tidy Limited

10497521

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

NIGHTINGALE HOUSE, EPSOM, KT17 1HQ
Incorporated 25/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Miss Kim Allisan Taylor

director · Since 25/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Miss Kim Allisan Taylor

50–75% shares
50–75% votes

British · England · Age 63

Nightingale House, 46-48 East Street, Epsom, KT17 1HQ

Notified 25/11/2016

Former PSCs

Mr Keith Bevan Richardson

Ceased 10/04/2017

CompanyRankvs 13889+ SIC 64999 peers
50

Financial strength28th percentile among SIC peers · 7/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.97× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees2/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/03/2025

Net Worth

£70

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£78k

Current Liabilities

£40k

Fixed Assets

£2k

Debtors

£33k

Profit After Tax

£104k

0avg. employees-3

Tax at Year End

Corp tax£33k

Balance Sheet

Assets less current liabilities£40k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.97
20241.75
20230.95
20220.94

Derived from filed accounts. Not audited figures.