Tidal Blue Limited

12256228

active

Private Limited Company

england wales

Companies House

Health Score

65 / 100

Some Concerns

25/30

Filing

10/30

Financial

30/40

Risk

No accounts filed in last 18 months (-5)
Negative net worth (-10)
24 outstanding charges (-10)

Details

3000A PARKWAY, HAMPSHIRE, PO15 7FX

Incorporated 11/10/2019

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

On track

Industry

68100

Buying and selling of own real estate

68209

Other letting and operating of own or leased real estate

Officers

Mr Colin Ian Macgregor

director · Since 11/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 8 other boards

Daniel James Welch

director · Since 14/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

Persons with Significant Control

Mr Colin Ian Macgregor

25–50% shares

25–50% votes

British · England · Age 51

3000a, Parkway, Hampshire, PO15 7FX

Notified 11/10/2019

Daniel James Welch

25–50% shares

25–50% votes

British · United Kingdom · Age 44

3000a, Parkway, Hampshire, PO15 7FX

Notified 14/01/2025

Former PSCs

Mrs Julia Katherine Macgregor

Ceased 14/01/2025

Charges24 outstanding

Charge

outstanding

CHETWOOD FINANCIAL LIMITED TRADING AS MODAMORTGAGES

Created 14/04/2026Registered 21/04/2026

Charge

outstanding

FLEET MORTGAGES LIMITED

Created 07/04/2026Registered 08/04/2026

Charge

outstanding

FLEET MORTGAGES LIMITED

Created 07/04/2026Registered 08/04/2026

Charge

outstanding

FLEET MORTGAGES LIMITED

Created 07/04/2026Registered 08/04/2026

Charge

outstanding

LANDBAY PARTNERS LIMITED

Created 23/02/2026Registered 24/02/2026

Charge

outstanding

LANDBAY PARTNERS LIMITED

Created 09/02/2026Registered 09/02/2026

Charge

outstanding

LANDBAY PARTNERS LIMITED

Created 13/01/2026Registered 13/01/2026

Charge

outstanding

LANDBAY PARTNERS LIMITED

Created 13/01/2026Registered 13/01/2026

Charge

outstanding

LANDBAY PARTNERS LIMITED

Created 13/01/2026Registered 13/01/2026

Charge

outstanding

LANDBAY PARTNERS LIMITED

Created 13/01/2026Registered 13/01/2026

Charge

outstanding

LANDBAY PARTNERS LIMITED

Created 13/01/2026Registered 13/01/2026

Charge

outstanding

LANDBAY PARTNERS LIMITED

Created 19/09/2025Registered 19/09/2025

Charge

outstanding

THE MORTGAGE WORKS (UK) PLC

Created 21/06/2024Registered 24/06/2024

Charge

outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 18/05/2023Registered 19/05/2023

Charge

outstanding

FLEET MORTGAGES LIMITED

Created 21/04/2023Registered 21/04/2023

Charge

outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 30/03/2023Registered 03/04/2023

Charge

outstanding

THE MORTGAGE WORKS (UK) PLC

Created 19/12/2022Registered 23/12/2022

Charge

outstanding

THE MORTGAGE WORKS (UK) PLC

Created 11/11/2022Registered 16/11/2022

Charge

outstanding

PARAGON BANK PLC

Created 21/10/2022Registered 01/11/2022

Charge

outstanding

SHAWBROOK BANK LIMITED

Created 16/09/2022Registered 21/09/2022

Charge

outstanding

THE MORTGAGE LENDER LIMITED

Created 01/07/2022Registered 06/07/2022

Charge

outstanding

THE MORTGAGE LENDER LIMITED

Created 30/06/2022Registered 06/07/2022

Charge

outstanding

THE MORTGAGE LENDER LIMITED

Created 29/06/2022Registered 04/07/2022

Charge

outstanding

R AND B FINANCE LIMITED

Created 29/04/2022Registered 09/05/2022

CompanyRankvs 111673+ SIC 68100 peers
28

Financial strength7th percentile among SIC peers · 2/25

Employees81th percentile among SIC peers · 12/15

LiquidityCurrent ratio 0.11× · 2/20

Longevity7 years trading (max 15) · 7/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

Show leaderboard

1Liverpool And Chester Property Company Limited

90

2Associated Property Owners Limited

90

3British And Foreign Wharf Company Limited(The)

90

4White Marble Quarries Limited

90

5Rookfield Garden Village Limited

90

6Abbey Manor Group Limited

90

7Land Management Group Limited

90

8Abbott Bros.(Kent),Limited

90

9Stonewood Securities Limited

90

10Braintree Bungalows Limited

90

111673Tidal Blue Limited

37

How is this score calculated?

Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

-£51k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

-£675k

Working capital

Current Assets

£86k

Current Liabilities

£762k

Fixed Assets

£1.8M

Debtors

£660

2avg. employees

Balance Sheet

Bank loans & overdrafts£23k

Assets less current liabilities£1.2M

Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	0.11	-£1k
2023	0.25	-£42k
2022	0.17	—

Derived from filed accounts. Not audited figures.