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Tide Rising Ltd

12672427

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

9 JOINERS CLOSE, CHALFONT ST PETER, SL9 0AZ
Incorporated 15/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes
56210
Event catering activities

Officers

Mr Eugen Kail

director · Since 15/06/2020

DIRECTOR

GERMAN · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr Eugen Kail

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm

German · United Kingdom · Age 43

128, City Road, London, EC1V 2NX

Notified 15/06/2020

Mr Grigorij Kail

25–50% shares
25–50% votes
Appoint directors

German · Hong Kong · Age 51

9, Joiners Close, Chalfont St Peter, SL9 0AZ

Notified 15/11/2023

Mr Daniel Kail

25–50% shares
25–50% votes
Appoint directors

German · Thailand · Age 38

9, Joiners Close, Chalfont St Peter, SL9 0AZ

Notified 15/11/2023

CompanyRankvs 25207+ SIC 56102 peers
25

Financial strength1th percentile among SIC peers · 0/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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25207Tide Rising Ltd
25
How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 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.

Longevity6/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£431k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£512k

Working capital

Current Assets

£102k

Current Liabilities

£615k

Fixed Assets

£81k

Debtors

£89k

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20250.17

Derived from filed accounts. Not audited figures.