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Tidal Architects Limited

13098816

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

26 OSBORNE ROAD, BROADSTAIRS, CT10 2AE
Incorporated 24/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

Mr Brian Heron

director · Since 24/12/2020

ARCHITECT

IRISH · ENGLAND · Age 47

Persons with Significant Control

Ayesha Tariq

25–50% shares
25–50% votes

British · England · Age 45

26, Osborne Road, Broadstairs, CT10 2AE

Notified 24/12/2020

Mr Brian Heron

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

Irish · England · Age 47

26, Osborne Road, Broadstairs, CT10 2AE

Notified 24/12/2020

CompanyRankvs 14562+ SIC 71111 peers
33

Financial strength2th percentile among SIC peers · 1/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.34× · 2/20
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 strength1/25 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.

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 31/12/2024

Net Worth

-£64k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£68k

Working capital

Current Assets

£37k

Current Liabilities

£107k

Fixed Assets

£5k

2avg. employees

Balance Sheet

Assets less current liabilities-£64k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.34-£37k
20230.60

Derived from filed accounts. Not audited figures.