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Tidal Reach Construction Limited

11075955

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

LOWIN HOUSE, TRURO, TR1 2NA
Incorporated 22/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr John James Fabby

director · Since 22/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 10 other boards

Mr Christopher Barry Morris

director · Since 18/12/2019

FOOTBALL COACH DEVELOPER

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Guberno Limited

25–50% shares
25–50% votes

Lowin House, Tregolls Road, Truro, TR1 2NA

Reg: 08117407 · England And Wales · Company Limited By Shares

Notified 19/12/2019

Pcm Real Estate Limited

25–50% shares
25–50% votes

Lowin House, Tregolls Road, Truro, TR1 2NA

Reg: 14574318 · Companies House · Limited

Notified 04/03/2024

Former PSCs

Mr John James Fabby

Ceased 19/12/2019

Mr Christopher Barry Morris

Ceased 04/03/2024

Charges1 outstanding

Charge
outstanding

EXETER FINANCE LTD

Created 13/03/2026Registered 16/03/2026
Charge
satisfied

JAMIE LOWRY

Created 17/07/2023Registered 18/07/2023Satisfied 01/01/2026
Charge
satisfied

LLOYDS BANK PLC

Created 16/09/2020Registered 21/09/2020Satisfied 07/04/2022
Charge
satisfied

LLOYDS BANK PLC

Created 30/12/2019Registered 30/12/2019Satisfied 01/01/2026
Charge
satisfied

GUBERNO LIMITED

Created 16/09/2019Registered 16/09/2019Satisfied 01/01/2026

CompanyRankvs 26235+ SIC 41202 peers
45

Financial strength89th percentile among SIC peers · 22/25
Employees61th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26235Tidal Reach Construction Limited
54
How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 pts

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

Liquidity0/20 pts

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

Longevity9/15 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.

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 30/11/2024

Net Worth

£120k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£916k

Fixed Assets

£33k

Debtors

£120k

2avg. employees

Tax at Year End(2023)

Corp tax£0

Director Loans

Company owes directors£3k
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2024-£55k
2023-£53k
2022+£257k

Derived from filed accounts. Not audited figures.