Tidey Property And Investments Ltd
14305315
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 23/07/2026
Due 06/08/2027
Industry
Officers
director · Since 18/08/2022
SPORTS COACH
BRITISH · UNITED KINGDOM · Age 43
Also on 7 other boards
secretary · Since 18/08/2022
Persons with Significant Control
Mr Sebastian Bryan George Tidey
British · United Kingdom · Age 43
6, Kings Road, Birchington, CT7 0DT
Notified 18/08/2022
Charges2 outstanding
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
Change History
Active
Private Limited Company
96 WESTBROOK AVENUE
MARGATE
CompanyRankvs 292944+ SIC 68209 peers16
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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 31/08/2025
Net Worth
-£49k
Balance sheet strength
Cash
£987
Cash in the bank
Net Current Assets
-£214k
Working capital
Current Assets
£1k
Current Liabilities
£215k
Fixed Assets
£165k
Debtors
£337
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Est. Revenue |
|---|---|---|
| 2025 | 0.01 | £11k |
| 2024 | 0.11 | — |
| 2023 | 0.02 | — |
Derived from filed accounts. Not audited figures.
Filing History11 filings
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with updates
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
incorporation company