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Tidalworx Ltd

15906350

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 4, NEWPORT, PO30 2NW
Incorporated 20/08/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33150
Repair and maintenance of ships and boats

Officers

Mr George Mcfarlane

director · Since 20/08/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Mr Christopher Michael Peck

director · Since 20/08/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Jamie Saunders

director · Since 20/08/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Jamie Saunders

25–50% shares
25–50% votes

British · England · Age 39

11, Victoria Crescent, Ryde, PO33 1DQ

Notified 20/08/2024

Mr George Mcfarlane

25–50% shares
25–50% votes

British · England · Age 40

5, Woolcombe Road, Newport, PO30 5NW

Notified 20/08/2024

Mr Christopher Michael Peck

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

British · England · Age 54

Unit 4, Long Lane, Newport, PO30 2NW

Notified 20/08/2024

CompanyRankvs 465+ SIC 33150 peers
64

Financial strength66th percentile among SIC peers · 17/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.32× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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90
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90
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8Shield Environmental Services Limited
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465Tidalworx Ltd
63
How is this score calculated?
Financial strength17/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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 31/08/2025

Net Worth

£12k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£30k

Current Liabilities

£7k

Fixed Assets

£28k

2avg. employees

Balance Sheet

Assets less current liabilities£51k

EstimatesDerived

YearCurrent Ratio
20254.32

Derived from filed accounts. Not audited figures.