Tidysite (Holdings) Limited
10886676
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 27/07/2017
director · Since 27/07/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 7 other boards
Persons with Significant Control
Mr Andrew James Hampton
British · United Kingdom · Age 53
Hamptons Way, Hamptons Industrial Estate, Newcastle Under Lyme, ST5 9JQ
Notified 27/07/2017
The Andrew And Elizabeth Hampton Discretionary Trust
Bar Hill Farm, Bar Hill, Crewe, CW3 9QE
Notified 01/03/2020
Charges1 outstanding
THE AGRICULTURAL MORTGAGE CORPORATION PLC
CompanyRankvs 5843+ SIC 64209 peers59
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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
Outstanding charges: -10 pts
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
£924k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
£291k
Working capital
Current Assets
£311k
Current Liabilities
£20k
Fixed Assets
£750k
Debtors
£305k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 15.77 | +£61k |
| 2024 | 12.71 | +£60k |
| 2023 | 12.69 | +£52k |
| 2022 | 8.08 | +£345k |
| 2021 | 16.50 | +£262k |
| 2020 | 0.00 | +£99k |
| 2019 | 7.02 | — |
Derived from filed accounts. Not audited figures.