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Tide Shipping Ltd

12919918

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 5 COCKSEDGE BUSINESS PARK, IPSWICH, IP3 0HY
Incorporated 01/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52103
52103

Officers

Mr Matthew Simon Watkins

director · Since 01/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 6 other boards

Persons with Significant Control

Mr Matthew Simon Watkins

75–100% shares
75–100% votes

British · England · Age 43

Unit 5 Cocksedge Business Park, Sandy Hill Lane, Ipswich, IP3 0HY

Notified 01/10/2020

Former PSCs

Mr Mark Robert Ling

Ceased 03/12/2021

CompanyRankvs 2411+ SIC 52103 peers
58

Financial strength73th percentile among SIC peers · 18/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 30/09/2025

Net Worth

£45k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£238k

Current Liabilities

£288k

Fixed Assets

£183k

Debtors

£211k

5avg. employees+2

Balance Sheet

Bank loans & overdrafts£75k
Assets less current liabilities£134k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£35k
20240.80-£39k
20231.02

Derived from filed accounts. Not audited figures.