Company Overview
Tidal Teaching School Alliance Ltd is a Dissolved Private Limited By Guarantee Without Share Capital.
Registered Address

Spring Cottage Primary School, Dressay Grove, Hull, HU8 9JH
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Companies House Data
Company NameTIDAL TEACHING SCHOOL ALLIANCE LTD
Company Number09275407
Registered Office AddressSpring Cottage Primary School,
 Dressay Grove,
 HU8 9JH
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/10/2014
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2023
Accounts Last Made Up Date31/08/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/11/2016
Returns Last Made Up Date22/10/2015
Directors & Members
Susan Brummitt - Director
(British, 61 years old, born July 1965)
Appointed 22 October 2014
 Active
Judith Patton - Director
(British, 68 years old, born March 1958)
Appointed 22 October 2014
 Active
Andrew Rhodes - Director
(British, 52 years old, born March 1974)
Appointed 22 October 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Susan Brummitt
No companies found
Judith Patton
No companies found
Andrew Rhodes
INNOVATIVE, CREATIVE AND ASPIRATIONAL PARTNERSHIP
SPRING COTTAGE ACADEMY
Balance Sheet Unlock full report
Accounts Date 31-Aug-2021 31-Aug-2020 31-Aug-2019
Balance Sheet
Fixed Assets - - 567
Current Assets 26,449 85,078 100,827
Creditors Due Within One Year 5,311 54,936 10,968
Working Cap 21,138 30,142 89,859
Total Assets Less Current Liabilities - - 90,426
Long-term Liabilities - - 0
Net Assets - - 90,426
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - 90,426
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2021 31-Aug-2020 31-Aug-2019
Tangible Fixed Assets - - -
Fixed Assets - - 0.6%
Stocks Inventory - - -
Debtors - - 43.7%
Cash Bank In Hand - - 55.7%
Current Assets - - 99.4%
Creditors Due Within One Year - - 10.8%
Net Current Assets Liabilities - - 88.6%
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 - - 89.2%
Capital Employed - - -
Total Assets Less Current Liabilities - - 89.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2021 31-Aug-2020 31-Aug-2019
Liquidity Ratio 5.0 1.5 9.2
Solvency Ratio - - 9.2
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-Aug-2021 31-Aug-2020 31-Aug-2019
Assets - - 101,394
Debt - - 10,968
Net Assets/Debt - - 90,426
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 HU8 9JH
SPRING COTTAGE ACADEMY
Spring Cottage Primary School, Dressay Grove, Hull, HU8 9JH
INNOVATIVE, CREATIVE AND ASPIRATIONAL PARTNERSHIP
Spring Cottage Primary School, Dressay Grove, Hull, HU8 9JH
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 22 October 2021 with updates
Current accounting period extended from 31 March 2021 to 31 August 2021
Confirmation statement made on 22 October 2020 with updates
Confirmation statement made on 22 October 2019 with updates
Director's details changed for Mr Andrew Michael Rhodes on 6 November 2018
Confirmation statement made on 22 October 2018 with updates
Confirmation statement made on 22 October 2017 with no updates
Confirmation statement made on 22 October 2016 with updates
Annual return made up to 22 October 2015 no member list
Previous accounting period shortened from 31 October 2015 to 31 March 2015
Incorporation
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