Company Overview
Tidalsense Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 23 April 2013, so this is a well established company. Tidalsense Limited has been in business for 12 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Vinery, 15A Vinery Road, Cambridge, CB1 3DN
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Companies House Data
Company NameTIDALSENSE LIMITED
Company Number08500211
Registered Office AddressThe Vinery, 15a Vinery Road
 CB1 3DN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/04/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/05/2017
Returns Last Made Up Date23/04/2016
Previous Company NameChanged Date
CAMBRIDGE RESPIRATORY INNOVATIONS LIMITED10 May 2023
Directors & Members
Show Resigned
Julian Carter - Director
(British, 62 years old, born June 1964)
Appointed 23 April 2013
 Active
Eric Mayes - Director
(British, 56 years old, born July 1970)
Appointed 27 October 2025
 Active
Ameera Patel - Director
(British, 37 years old, born June 1989)
Appointed 16 February 2021
 Active
Gavin Petken - Director
(British, 55 years old, born September 1971)
Appointed 26 November 2025
 Active
Timothy Rea - Director
(British, 59 years old, born March 1967)
Appointed 18 November 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Julian Carter
No companies found
Eric Mayes
ENDOMAGNETICS LTD
Ameera Patel
DATA DRIVEN SOFTWARE LIMITED
NAITIVE TECHNOLOGIES LIMITED
REDIGO LIMITED
Gavin Petken
No companies found
Timothy Rea
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CLOSED LOOP MEDICINE LTD
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RESPOKE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 38,802 38,802 24,557
Current Assets 2,385,265 2,385,265 3,173,712
Creditors Due Within One Year 623,739 623,739 385,438
Working Cap 1,761,526 1,761,526 2,788,274
Total Assets Less Current Liabilities 1,800,328 1,800,328 2,812,831
Long-term Liabilities 1,800,157 1,800,157 2,812,673
Net Assets 171 171 158
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 171 171 158
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 1.6% 1.6% 0.8%
Stocks Inventory - - -
Debtors 33.5% 33.5% 15.6%
Cash Bank In Hand 64.9% 64.9% 83.6%
Current Assets 98.4% 98.4% 99.2%
Creditors Due Within One Year 25.7% 25.7% 12.1%
Net Current Assets Liabilities 72.7% 72.7% 87.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 74.3% 74.3% 87.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.8 3.8 8.2
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 2,424,067 2,424,067 3,198,269
Debt 2,423,896 2,423,896 3,198,111
Net Assets/Debt 171 171 158

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CB1 3DN
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17 VINERY ROAD, CAMBRIDGE, CB1 3DN
PILATESFIT LTD
LAKE HOUSE, MARKET HILL, ROYSTON, CB1 3DN
MARK DE ROND LIMITED
43 VINERY ROAD, CAMBRIDGE, CB1 3DN
IN THE NUDE LIMITED
63 Vinery Road Vinery Road, Cambridge, CB1 3DN
Document Filings
Statement of capital following an allotment of shares on 11 February 2026
Resolutions
Memorandum and Articles of Association
Statement of capital following an allotment of shares on 15 December 2025
Change of details for Bgf Investment Management Limited as a person with significant control on 26 November 2025
Appointment of Mr Gavin Christopher Petken as a director on 26 November 2025
Appointment of Dr Eric Leigh Mayes as a director on 27 October 2025
Statement of capital following an allotment of shares on 20 October 2025
Termination of appointment of Natalie Jane Douglas as a director on 30 September 2025
Director's details changed for Dr Julian Charles Carter on 1 December 2024
Termination of appointment of Jeremy Curnock Cook as a director on 28 April 2025
Confirmation statement made on 7 May 2025 with updates
Change of details for Bgf Investment Management Limited as a person with significant control on 28 May 2024
Termination of appointment of Matthew Linton Pierce as a director on 4 February 2025
Resolutions
Statement of capital following an allotment of shares on 29 August 2024
Statement of capital following an allotment of shares on 7 August 2024
Director's details changed for Dr Julian Charles Carter on 1 July 2024
Second filing of a statement of capital following an allotment of shares on 28 May 2024
Resolutions
Statement of capital following an allotment of shares on 28 May 2024
Confirmation statement made on 7 May 2024 with updates
Director's details changed for Mr Matthew Pierce on 31 October 2023
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