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Black Tide Ltd

11659566

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 7E MADLEY INDUSTRIAL ESTATE, HEREFORD, HR2 9NQ
Incorporated 05/11/2018

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

62020
Information technology consultancy activities
64999
Other financial service activities
70229
Management consultancy activities

Officers

Mr Douglas Patrick Waters

director · Since 05/11/2018

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 47

Also on 12 other boards

Persons with Significant Control

Mr Douglas Patrick Waters

75–100% shares

Irish · United Kingdom · Age 47

9, Hotspur Street, Shrewsbury, SY1 2PZ

Notified 05/11/2018

CompanyRankvs 77488+ SIC 62020 peers
41

Financial strength55th percentile among SIC peers · 14/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 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.

Liquidity2/20 pts

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

Longevity8/15 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

£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£10k

Current Liabilities

£33k

Fixed Assets

£29k

0avg. employees

Balance Sheet

Assets less current liabilities£5k
Prepared with v2025.83.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30-£32k
20242.42—

Derived from filed accounts. Not audited figures.