Tide & Time Limited
12549709
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 24/02/2026
Due 10/03/2027
Industry
Officers
secretary · Since 07/04/2020
Persons with Significant Control
Mr Peter Thomas Mcfarlane Mcgirr
British · Scotland · Age 40
Former Coroners Court, Close, Newcastle Upon Tyne, NE1 3RQ
Notified 07/04/2020
Change History
Active
Private Limited Company
FORMER CORONERS COURT
NEWCASTLE UPON TYNE
CompanyRankvs 108656+ SIC 70229 peers51
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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 30/04/2025
Net Worth
£90k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£93
Working capital
Current Assets
£5k
Current Liabilities
£5k
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.98 | — |
| 2024 | 0.96 | — |
| 2023 | 0.96 | — |
| 2022 | — | -£2k |
Derived from filed accounts. Not audited figures.