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High Tide Holdco Limited

13433779

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

OFFICE 12 BENTALLS CENTRE, MALDON, CM9 4GD
Incorporated 02/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies

Officers

Mr Tim Pat Dufficy

director · Since 02/06/2021

IT PROFESSIONAL

IRISH · ENGLAND · Age 52

Also on 7 other boards

Mr Maurice Patrick Keogh

director · Since 02/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Persons with Significant Control

Mr Maurice Patrick Keogh

25–50% shares
25–50% votes

British · England · Age 55

Office 12, Bentalls Centre, Maldon, CM9 4GD

Notified 02/06/2021

Mr Tim Pat Dufficy

50–75% shares
50–75% votes
Appoint directors

Irish · England · Age 52

Office 12, Bentalls Centre, Maldon, CM9 4GD

Notified 02/06/2021

CompanyRankvs 350+ SIC 64203 peers
69

Financial strength73th percentile among SIC peers · 18/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 14.3× · 20/20
Longevity5 years trading (max 15) · 5/15
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.

Employees11/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 30/06/2024

Net Worth

£163k

Balance sheet strength

Cash

£16

Cash in the bank

Net Current Assets

£163k

Working capital

Current Assets

£175k

Current Liabilities

£12k

Debtors

£175k

2avg. employees

Tax at Year End

Corp tax£10k

Director Loans

Company owes directors£29k
Directors owe company£30k

Balance Sheet

Assets less current liabilities£163k
Signed by Mr Tim Dufficy 6th May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202414.30+£30k
2023149.11
20221.00

Derived from filed accounts. Not audited figures.