Tidal Mechanical & Electrical Services Ltd
14790925
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 09/04/2026
Due 23/04/2027
Industry
Officers
Persons with Significant Control
Mr David Paul Allan
British · England · Age 43
17 St Peters Place, Fleetwood, FY7 6EB
Notified 10/04/2023
CompanyRankvs 13415+ SIC 43210 peers66
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£364k
Balance sheet strength
Cash
£438k
Cash in the bank
Net Current Assets
£363k
Working capital
Current Assets
£1.1M
Current Liabilities
£720k
Fixed Assets
£1k
Debtors
£511k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.50 |
Derived from filed accounts. Not audited figures.