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Tide Carpentry Ltd

13927039

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

86-90 PAUL STREET, LONDON, EC2A 4NE
Incorporated 19/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
43320
Joinery installation

Officers

Jorden Thomas Roe

director · Since 19/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Mr Canaan Warren Roe

director · Since 17/11/2022

CARPENTER

BRITISH · ENGLAND · Age 24

Mr Isaac Warren Roe

director · Since 17/11/2022

CARPENTER

BRITISH · ENGLAND · Age 28

Mr Warren Paul Roe

director · Since 24/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Persons with Significant Control

Jorden Thomas Roe

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

British · United Kingdom · Age 34

86-90, Paul Street, London, EC2A 4NE

Notified 19/02/2022

Mr Isaac Warren Roe

25–50% shares

British · England · Age 28

86-90, Paul Street, London, EC2A 4NE

Notified 17/11/2022

Mr Canaan Warren Roe

25–50% shares

British · England · Age 24

86-90, Paul Street, London, EC2A 4NE

Notified 17/11/2022

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/07/2025Registered 03/07/2025
Charge
outstanding

LLOYDS BANK PLC

Created 06/06/2025Registered 25/06/2025

CompanyRankvs 78660+ SIC 41100 peers
17

Financial strength16th percentile among SIC peers · 4/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 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.

Longevity4/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

-£8k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£8k

Current Liabilities

£157k

Fixed Assets

£141k

Debtors

£946

0avg. employees-3

Balance Sheet

Assets less current liabilities£149k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20250.05
2024Infinity

Derived from filed accounts. Not audited figures.