Tide Developments (2) Limited
12135362
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
audited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 01/08/2025
Due 15/08/2026
Industry
Officers
director · Since 02/08/2019
COMPANY DIRECTOR
IRISH · IRELAND · Age 74
Also on 10 other boards
Persons with Significant Control
Furadino Holdings Limited
Berkeley Square House, Berkeley Square, London
Reg: 09901935 · Companies House · Ltd
Notified 02/08/2019
Change History
Active
Private Limited Company
4TH FLOOR
MARYLEBONE
CompanyRankvs 56510+ SIC 41100 peers28
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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 has 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 the date when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with res
Key FinancialsYear ending 31/12/2024
Net Worth
£100
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£5.4M
Bottom line earnings
Net Current Assets
£1.3M
Working capital
Current Assets
£19.9M
Current Liabilities
—
Debtors
£12.9M
Gross Profit
£5.5M
Admin Expenses
£259k
Operating Profit
£5.2M
Profit After Tax
£4.2M
Balance Sheet