Tidewell Capital Advisory Limited
16588658
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 16/07/2026
Due 30/07/2027
Industry
Officers
director · Since 17/07/2025
COMPANY DIRECTOR
BRITISH · WALES · Age 33
Also on 2 other boards
Persons with Significant Control
Mr Conor Patrick Keohane
British · United Kingdom · Age 33
Ocean House, The Norton, Tenby, SA70 8AH
Notified 17/07/2025
CompanyRankvs 6306+ SIC 66190 peers31
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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 30/09/2025
Net Worth
£100
Balance sheet strength
Cash
£87k
Cash in the bank
Net Current Assets
-£27k
Working capital
Current Assets
£125k
Current Liabilities
£152k
Debtors
£38k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.82 |
Derived from filed accounts. Not audited figures.