Tide Capital Limited
12180750
Some Concerns
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 28/08/2025
Due 11/09/2026
Industry
Officers
director · Since 29/08/2019
EXECUTIVE
GERMAN · ENGLAND · Age 55
Also on 5 other boards
director · Since 20/11/2024
CFO
BRITISH · ENGLAND · Age 57
Also on 5 other boards
secretary · Since 26/08/2025
Persons with Significant Control
Tide Holdings Limited
144a, Clerkenwell Road, London, EC1R 5DF
Reg: 10366510 · Companies House · Corporate
Notified 29/08/2019
Charges0 outstanding
VARENGOLD BANK AG
PREPAY TECHNOLOGIES LIMITED
CompanyRankvs 495370+ SIC 82990 peers50
Show leaderboard
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 co
Key FinancialsYear ending 31/12/2024
Turnover
£311k
Annual revenue
Net Worth
£4.2M
Balance sheet strength
Cash
£240k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£108k
Debtors
£5.0M
Cost of Sales
£204k
Gross Profit
£107k
Admin Expenses
£335k
Operating Profit
-£228k
Profit After Tax
-£228k
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2024 | +£0 |
| 2023 | +£0 |
| 2022 | -£707 |
Derived from filed accounts. Not audited figures.