Tide Resources Limited
13494627
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr David Edward Taylor
British · United Kingdom · Age 48
22, Wycombe End, Beaconsfield, HP9 1NB
Notified 05/07/2021
Mr Itay Desau
British · United Kingdom · Age 51
22, Wycombe End, Beaconsfield, HP9 1NB
Notified 05/07/2021
CompanyRankvs 4283+ SIC 62012 peers78
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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.
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
£356k
Balance sheet strength
Cash
£1.2M
Cash in the bank
Net Current Assets
£1.9M
Working capital
Current Assets
£2.5M
Current Liabilities
£548k
Fixed Assets
£235k
Debtors
£1.3M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.48 | +£51k |
| 2023 | 5.77 | +£580k |
| 2022 | 43.02 | -£210k |
| 2021 | 40.53 | — |
Derived from filed accounts. Not audited figures.