Tide Capital Ii Limited
13197633
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 10/02/2026
Due 24/02/2027
Industry
Officers
Ms Rebecca Louise Marriott
director · Since 11/02/2021
COMPLIANCE
BRITISH · ENGLAND · Age 39
director · Since 11/02/2021
EXECUTIVE
GERMAN · ENGLAND · Age 55
Also on 5 other boards
director · Since 11/02/2021
COMPLIANCE
BRITISH · ENGLAND · Age 39
Also on 2 other boards
director · Since 20/11/2024
CFO
BRITISH · ENGLAND · Age 57
Also on 5 other boards
secretary · Since 26/08/2025
secretary · Since 26/08/2025
Former
director · Resigned 25/10/2021
director · Resigned 01/03/2022
director · Resigned 15/12/2022
director · Resigned 15/12/2022
director · Resigned 27/06/2024
secretary · Resigned 26/08/2025
Persons with Significant Control
Tide Holdings Limited
4th Floor, The Featherstone Building, London, EC1Y 2AL
Reg: 10366510 · Companies House · Private Limited Company
Notified 11/02/2021
Charges0 outstanding
FASANARA CAPITAL LTD
Change History
Active
Private Limited Company
4TH FLOOR THE FEATHERSTONE BUILDING
LONDON
CompanyRankvs 60988+ SIC 82990 peers49
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£779k
Annual revenue
Net Worth
£5.8M
Balance sheet strength
Cash
£140k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£56k
Debtors
£1.5M
Cost of Sales
£1.5M
Gross Profit
-£756k
Admin Expenses
£93k
Operating Profit
-£849k
Profit After Tax
-£849k
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2024 | +£0 |
Derived from filed accounts. Not audited figures.