Tideway Wealth Management Ltd
11705351
Healthy
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2026
full
Next accounts due
31/12/2027
Confirmation statement
Last: 29/11/2025
Due 13/12/2026
Industry
Officers
secretary · Since 30/11/2018
director · Since 16/09/2025
CHIEF ADMINISTRATION OFFICER
BRITISH · ENGLAND
Also on 4 other boards
secretary · Since 30/11/2018
Former
director · Resigned 07/04/2020
Persons with Significant Control
Invest For Income Limited
Reg: 11717713 · United Kingdom · Private Limited Company
Notified 22/06/2026
Former PSCs
Tideway Investment Group Limited
Ceased 22/06/2026
Mr James Baxter
Ceased 05/01/2024
Mr Peter Samuel Doherty
Ceased 05/01/2024
Change History
Active
Private Limited Company
107 LEADENHALL STREET
LONDON
EC3A 4AF
CompanyRankvs 4276+ SIC 64999 peers63
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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 31/03/2026
Turnover
£5.0M
Annual revenue
Net Worth
£481k
Balance sheet strength
Cash
£90k
Cash in the bank
Profit Before Tax
-£384k
Bottom line earnings
Net Current Assets
£468k
Working capital
Current Assets
£3.1M
Current Liabilities
£2.7M
Fixed Assets
£13k
Debtors
£3.0M
Cost of Sales
£1.9M
Gross Profit
£3.1M
Admin Expenses
£2.8M
Operating Profit
£277k
Profit After Tax
-£449k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.18 | +£0 |
| 2026 | 1.18 | -£95k |
| 2024 | 1.59 | -£364k |
| 2023 | 2.51 | — |
Derived from filed accounts. Not audited figures.
Filing History26 filings
accounts with accounts type full
notification of a person with significant control
cessation of a person with significant control
change registered office address company with date old address new address
confirmation statement with no updates
appoint person director company with name date
accounts with accounts type full
accounts with accounts type full
confirmation statement with no updates
appoint person director company with name date
cessation of a person with significant control
cessation of a person with significant control
change to a person with significant control
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type total exemption full
change account reference date company previous extended
termination director company with name termination date
confirmation statement with no updates
change registered office address company with date old address new address
incorporation company