Company Overview
Tidal Solutions Limited is a Dissolved Private Limited Company.
Registered Address

Unit 3 Brook Way, Leatherhead, KT22 7NA
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Companies House Data
Company NameTIDAL SOLUTIONS LIMITED
Company Number10147442
Registered Office AddressUnit 3 Brook Way
 KT22 7NA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date26/04/2016
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2025
Accounts Last Made Up Date31/07/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date24/05/2017
Directors & Members
Show Resigned
Steven Cook - Director
(British, 52 years old, born April 1974)
Appointed 21 December 2023
 Active
James Cunningham - Director
(British, 55 years old, born May 1971)
Appointed 21 December 2023
 Active
Nicholas Feltham - Director
(British, 40 years old, born August 1986)
Appointed 21 December 2023
 Active
Daniel Stevens - Director
(British, 53 years old, born July 1973)
Appointed 26 April 2016
 Active
Alexander Stillman - Director
(British, 54 years old, born May 1972)
Appointed 26 April 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Steven Cook
AGILICO WORKPLACE TECHNOLOGY LIMITED
BIOLOGY HEALTHCARE LIMITED
COPYTECH GROUP SERVICES LIMITED
D R DIRECT LIMITED
DANLEY GROUP LTD
DATASHARP INDEPENDENT SOLUTIONS LIMITED
DISTINCTIVE CONTRACTORS LIMITED
DOCUMENT CONSULTANCY (MIDLANDS) LIMITED
DOCUMENT CONSULTANCY GROUP LIMITED
DOCUMENT CONTROL SOLUTIONS LIMITED
GO2 DISTRIBUTION LIMITED
HEADSTRONG HEATING AND PLUMBING LIMITED
HIEROGLYPHICS IMAGE AND PRINT LIMITED
HIEROGLYPHICS PRINT SOLUTIONS LIMITED
INTERFUTURE SYSTEMS LIMITED
J.J.D. DISTRIBUTION HOLDING COMPANY LTD
JAMES ROBERT HAIR ACADEMY LIMITED
JIMMYCHOPCHOP LIMITED
KILNWOOD CONSTRUCTION LIMITED
LANDALL SERVICES LIMITED
MAGALOGUE PUBLISHING LIMITED
MICHAEL ROBERT AND CO LIMITED
OPTIMUM PROCUREMENT SOLUTIONS LIMITED
TROWBRIDGE GALLERY LIMITED
James Cunningham
COPYTECH GROUP SERVICES LIMITED
DATASHARP INDEPENDENT SOLUTIONS LIMITED
INNOVATIVE PROPERTY INVESTMENTS LIMITED
INTERFUTURE SECURITY LIMITED
INTERFUTURE SYSTEMS LIMITED
LANDALL SERVICES LIMITED
WISDOM PROPERTY INVESTMENTS LTD
Nicholas Feltham
DATASHARP INDEPENDENT SOLUTIONS LIMITED
INTERFUTURE SECURITY LIMITED
INTERFUTURE SYSTEMS LIMITED
LANDALL SERVICES LIMITED
STERLING BUSINESS SYSTEMS (MIDLANDS) LIMITED
Daniel Stevens
DATASHARP INDEPENDENT SOLUTIONS LIMITED
TECH4OFFICE LTD
Alexander Stillman
DATASHARP INDEPENDENT SOLUTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2023 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 1,515,078 1,515,078 1,515,078
Current Assets 0 0 5,746
Creditors Due Within One Year 1,161,957 1,161,957 1,167,703
Working Cap -1,161,957 -1,161,957 -1,161,957
Total Assets Less Current Liabilities 353,121 353,121 353,121
Long-term Liabilities 352,981 352,981 352,981
Net Assets 140 140 140
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 140 140 140
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2023 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 99.6%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.1%
Cash Bank In Hand 0.0% 0.0% 0.3%
Current Assets 0.0% 0.0% 0.4%
Creditors Due Within One Year 76.7% 76.7% 76.8%
Net Current Assets Liabilities -76.7% -76.7% -76.4%
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 23.3% 23.3% 23.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2023 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2023 31-Mar-2022 31-Mar-2021
Assets 1,515,078 1,515,078 1,520,824
Debt 1,514,938 1,514,938 1,520,684
Net Assets/Debt 140 140 140
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
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 28 July 2024 with no updates
Previous accounting period extended from 31 March 2023 to 31 July 2023
Appointment of Mr James Robert Cunningham as a director on 21 December 2023
Registered office address changed from Opus House Manor Court Herriard Basingstoke RG25 2PH England to Unit 3 Brook Way Leatherhead KT22 7NA on 21 December 2023
Appointment of Mr Nicholas Feltham as a director on 21 December 2023
Appointment of Mr Steven Michael Robert Cook as a director on 21 December 2023
Termination of appointment of Timothy Oakley as a director on 21 December 2023
Termination of appointment of Amanda Claire Oakley as a secretary on 21 December 2023
Notification of Landall Services Limited as a person with significant control on 21 December 2023
Cessation of Timothy Oakley as a person with significant control on 21 December 2023
Registered office address changed from Unit 2 the Bullpens Manor Court Herriard Basingstoke Hampshire RG25 2PH England to Opus House Manor Court Herriard Basingstoke RG25 2PH on 30 November 2023
Confirmation statement made on 28 July 2023 with updates
Change of details for Mr Timothy Oakley as a person with significant control on 22 March 2023
Memorandum and Articles of Association
Change of share class name or designation
Resolutions
Statement of capital following an allotment of shares on 22 March 2023
Appointment of Mrs Amanda Claire Oakley as a secretary on 22 March 2023
Confirmation statement made on 29 July 2022 with no updates
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