Proteus Tidal (Uk) Limited
14229564
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 11/07/2025
Due 25/07/2026
Industry
Officers
director · Since 12/07/2022
CHIEF EXECUTIVE OFFICER
AUSTRALIAN · NETHERLANDS · Age 59
Also on 2 other boards
director · Since 12/07/2022
EXECUTIVE CHAIRMAN
BRITISH · UNITED KINGDOM · Age 45
Also on 4 other boards
Persons with Significant Control
Proteus Marine Renewables Limited
C/O Dwf Company Secretarial Services Limited, 1 Scott Place, Manchester, M3 3AA
Reg: 14226131 · Companies House · Limited By Shares
Notified 12/07/2022
Charges1 outstanding
Innovate UK Loans Limited
CompanyRankvs 186+ SIC 28110 peers26
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£539k
Balance sheet strength
Cash
£105k
Cash in the bank
Net Current Assets
-£1.9M
Working capital
Current Assets
£1.8M
Current Liabilities
£3.8M
Fixed Assets
£1.7M
Debtors
£1.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.49 |
| 2023 | 0.84 |
| 2022 | 1.01 |
Derived from filed accounts. Not audited figures.