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Tide Resources Limited

13494627

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

22 WYCOMBE END, BEACONSFIELD, HP9 1NB
Incorporated 05/07/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

62012
Business and domestic software development
66190
Other activities auxiliary to financial services

Officers

Mr Itay Desau

director · Since 05/07/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mr David Edward Taylor

director · Since 05/07/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr David Edward Taylor

25–50% shares
25–50% votes

British · United Kingdom · Age 49

22, Wycombe End, Beaconsfield, HP9 1NB

Notified 05/07/2021

Mr Itay Desau

25–50% shares
25–50% votes

British · United Kingdom · Age 51

22, Wycombe End, Beaconsfield, HP9 1NB

Notified 05/07/2021

CompanyRankvs 4532+ SIC 62012 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.27× · 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 strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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 31/12/2025

Net Worth

£938k

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£4.5M

Current Liabilities

£2.0M

Fixed Assets

£203k

Debtors

£2.5M

14avg. employees+1

Tax at Year End

Corp tax£343k

Balance Sheet

Intangible assets£195k
Assets less current liabilities£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.27+£582k
20244.48+£51k
20235.77—

Derived from filed accounts. Not audited figures.