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Tide Capital Iii Limited

13570587

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

4th Floor The Featherstone Building, 66 City Road, London, EC1Y 2AL
Incorporated 17/08/2021

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/07/2026

Due 13/08/2027

On track

Industry

82990
Other business support service activities

Officers

Ms Rebecca Louise Marriott

director · Since 17/08/2021

COMPLIANCE

BRITISH · ENGLAND · Age 39

Dr Oliver Rainer Andreas Prill

director · Since 17/08/2021

EXECUTIVE

GERMAN · ENGLAND · Age 55

Also on 5 other boards

Rebecca Louise Marriott

director · Since 17/08/2021

COMPLIANCE

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Mr. Scott Donnelly

director · Since 22/08/2024

VP

AMERICAN · GERMANY · Age 51

Also on 2 other boards

Mr. Shaun Stephen Mccabe

director · Since 20/11/2024

CFO

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Claire Margaret Dimond

secretary · Since 26/08/2025

Oliver Rainer Andreas Prill

director · Since 17/08/2021

German · England · Age 55

Rebecca Louise Marriott

director · Since 17/08/2021

British · England · Age 39

Scott Donnelly

director · Since 22/08/2024

American · Germany · Age 51

Shaun Stephen Mccabe

director · Since 20/11/2024

British · England · Age 57

Claire Margaret Dimond

secretary · Since 26/08/2025

Former

Amit Kahana

director · Resigned 01/03/2022

Eliza Haskell

director · Resigned 15/12/2022

Guy Oliver Duncan

director · Resigned 15/12/2022

Ian Sutherland

director · Resigned 27/06/2024

Eliza Haskell

secretary · Resigned 26/08/2025

Persons with Significant Control

Tide Holdings Limited

75–100% shares
75–100% votes
Appoint directors

4th Floor, The Featherstone Building, London, EC1Y 2AL

Reg: 10366510 · Companies House · Private Limited Company

Notified 17/08/2021

Change History

statusactive
2026-07-18

Active

typeltd
2026-07-18

Private Limited Company

address line14th Floor The Featherstone Building
2026-07-18

4TH FLOOR THE FEATHERSTONE BUILDING

post townLondon
2026-07-18

LONDON

CompanyRankvs 66547+ SIC 82990 peers
46

Financial strength93th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity0/20 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

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

£184k

Annual revenue

Net Worth

£500k

Balance sheet strength

Cash

£261k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£1.0M

Debtors

£1.3M

Cost of Sales

£100k

Gross Profit

£84k

Admin Expenses

£41k

Operating Profit

£43k

Profit After Tax

£43k

4avg. employees
Prepared with Silverfin