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High Tide Propco Hythe Limited

13436360

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

OFFICE 12 BENTALLS CENTRE, MALDON, CM9 4GD
Incorporated 03/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Tim Pat Dufficy

director · Since 03/06/2021

IT PROFESSIONAL

IRISH · ENGLAND · Age 52

Also on 7 other boards

Mr Maurice Patrick Keogh

director · Since 03/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Persons with Significant Control

High Tide Holdco Limited

75–100% shares
75–100% votes

Office 12, Bentalls Centre, Maldon, CM9 4GD

Reg: 13433779 · Registrar Of Companies · Company Limited By Shares

Notified 03/06/2021

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 30/09/2021Registered 01/10/2021

CompanyRankvs 67077+ SIC 41100 peers
23

Financial strength5th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees10/15 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.

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.

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 30/06/2024

Net Worth

-£137k

Balance sheet strength

Cash

£583

Cash in the bank

Net Current Assets

-£137k

Working capital

Current Assets

£763

Current Liabilities

£138k

Debtors

£180

2avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities-£137k
Signed by Mr Tim Dufficy 19th March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£142k
20231.19+£7k
20221.00

Derived from filed accounts. Not audited figures.