Back to search

Tide Property Ltd

12792738

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

128 CITY ROAD, LONDON, EC1V 2NX
Incorporated 05/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr James Herbert Michael Sheehan

director · Since 05/08/2020

ADMIN

BRITISH · ENGLAND · Age 32

Also on 6 other boards

Persons with Significant Control

Mr James Herbert Michael Sheehan

75–100% shares
75–100% votes
Appoint directors

British · England · Age 32

128, City Road, London, EC1V 2NX

Notified 05/08/2020

Charges2 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 23/07/2021Registered 30/07/2021
Charge
outstanding

MT FINANCE LIMITED (REGISTRATION NUMBER 06622832)

Created 27/11/2020Registered 06/12/2020

CompanyRankvs 59827+ SIC 68100 peers
41

Financial strength85th percentile among SIC peers · 21/25
Employees60th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 pts

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

Liquidity0/20 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.

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 31/08/2024

Net Worth

£106k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

Current Liabilities

£14k

Fixed Assets

£193k

1avg. employees

Balance Sheet

Assets less current liabilities£179k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£67k
20230.25

Derived from filed accounts. Not audited figures.