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The Tide’S Going To Turn Ltd

13577359

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

33 MANOR ROAD, STOCKPORT, SK7 3LX
Incorporated 20/08/2021

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Emma Heap

director · Since 20/08/2021

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 46

Mr Joel David Heap

director · Since 20/08/2021

SOLICITOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Mrs Emma Heap

25–50% shares
75–100% votes
Appoint directors

British · England · Age 46

33, Manor Road, Stockport, SK7 3LX

Notified 20/08/2021

Mr Joel David Heap

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

33, Manor Road, Stockport, SK7 3LX

Notified 20/08/2021

CompanyRankvs 3906+ SIC 55209 peers
47

Financial strength90th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength23/25 pts

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

Employees2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£159k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£28k

Current Liabilities

£1.3M

Fixed Assets

£1.4M

Debtors

£21k

0avg. employees-2

Balance Sheet

Intangible assets£0
Assets less current liabilities£204k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£4k
20240.02
20230.03

Derived from filed accounts. Not audited figures.