Tide Group Ltd
12003338
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 16/05/2026
Due 30/05/2027
Industry
Officers
director · Since 17/05/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 1 other board
Former
director · Resigned 16/05/2020
Persons with Significant Control
Mr Steven John
British · England · Age 46
Archer House, Britland Estate, Eastbourne, BN22 8PW
Notified 01/05/2025
Former PSCs
Ms Amanda Green
Ceased 01/05/2025
Change History
Active
Private Limited Company
ARCHER HOUSE BRITLAND ESTATE
EASTBOURNE
CompanyRankvs 29507+ SIC 62020 peers69
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£52k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£38k
Working capital
Current Assets
£104k
Current Liabilities
£66k
Fixed Assets
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.57 | -£13k |
| 2024 | 4.24 | -£26k |
| 2023 | 3.38 | — |
Derived from filed accounts. Not audited figures.