Tide Capital Iii Limited
13570587
Some Concerns
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 16/08/2025
Due 30/08/2026
Industry
Officers
director · Since 17/08/2021
COMPLIANCE
BRITISH · ENGLAND · Age 38
Also on 2 other boards
director · Since 17/08/2021
EXECUTIVE
GERMAN · ENGLAND · Age 55
Also on 5 other boards
director · Since 20/11/2024
CFO
BRITISH · ENGLAND · Age 57
Also on 5 other boards
secretary · Since 26/08/2025
Persons with Significant Control
Tide Holdings Limited
4th Floor, The Featherstone Building, London, EC1Y 2AL
Reg: 10366510 · Companies House · Private Limited Company
Notified 17/08/2021
CompanyRankvs 70837+ SIC 82990 peers46
Show leaderboard
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.
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