Tideway Wealth Management Ltd
11705351
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 30/11/2018
director · Since 30/11/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 4 other boards
director · Since 18/09/2024
CEO
BRITISH · UNITED KINGDOM · Age 50
Also on 4 other boards
director · Since 16/09/2025
CHIEF ADMINISTRATION OFFICER
BRITISH · ENGLAND · Age 65
Also on 4 other boards
Persons with Significant Control
Tideway Investment Group Limited
107, Leadenhall Street, London, EC3A 4AF
Reg: 06973266 · United Kingdom · Private Limited Company
Notified 30/11/2018
Former PSCs
Mr Peter Samuel Doherty
Ceased 05/01/2024
Mr James Baxter
Ceased 05/01/2024
CompanyRankvs 27220+ SIC 64999 peers67
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/03/2024
Turnover
£4.2M
Annual revenue
Net Worth
£577k
Balance sheet strength
Cash
£208k
Cash in the bank
Profit Before Tax
£398k
Bottom line earnings
Net Current Assets
£562k
Working capital
Current Assets
£1.5M
Current Liabilities
£947k
Fixed Assets
£14k
Debtors
£1.1M
Cost of Sales
£1.7M
Gross Profit
£2.5M
Admin Expenses
£2.1M
Operating Profit
£398k
Profit After Tax
£119k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.59 | -£364k |
| 2023 | 2.51 | +£455k |
| 2022 | 1.42 | +£477k |
| 2021 | 1.01 | -£11k |
| 2020 | 1.01 | — |
Derived from filed accounts. Not audited figures.