Company Overview
Tidal Power Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Thursday 06 July 2017, so this is a well established company. Tidal Power Plc has been in business for 8 years and 9 months. The accounts status is full and the accounts are next due on Thursday 28 July 2022.
Registered Address

Fourth Floor, Pillar & Lucy House Merchants Road, The Docks, Gloucester, Gloucestershire, GL2 5RG
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Companies House Data
Company NameTIDAL POWER PLC
Company Number10854418
Registered Office AddressFourth Floor, Pillar & Lucy House Merchants Road
 The Docks
 GL2 5RG
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/07/2017
Accounting Reference Date Day30
Accounting Reference Date Month7
Accounts Next Due Date28/07/2022
Accounts Last Made Up Date31/07/2020
Accounts Account CategoryFULL
Returns Next Due Date03/08/2018
Previous Company NameChanged Date
ECOSYSTEM ENHANCEMENT PLC09 Aug 2018
Directors & Members
Show Resigned
Mark Shorrock - Director
(British, 56 years old, born January 1970)
Appointed 06 July 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Mark Shorrock
SHIRE OAK INTERNATIONAL (COLOMBIA) LTD
SIMEC TIDAL LAGOON POWER INDIA LIMITED
SWANSEA BAY ENERGY ISLAND LIMITED
TLP STORAGE PLC
Balance Sheet Unlock full report
Accounts Date 31-Jul-2020 31-Jul-2019 31-Jul-2018
Balance Sheet
Fixed Assets -726 -191 -
Current Assets 270 1 -
Creditors Due Within One Year 345 4 -
Working Cap -75 -3 -
Total Assets Less Current Liabilities -801 -194 -
Long-term Liabilities 0 0 -
Net Assets -801 -194 0
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -801 -194 0
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2020 31-Jul-2019 31-Jul-2018
Tangible Fixed Assets - - -
Fixed Assets 159.2% 100.5% -
Stocks Inventory - - -
Debtors -24.1% 0.0% -
Cash Bank In Hand -35.1% -0.5% -
Current Assets -59.2% -0.5% -
Creditors Due Within One Year -75.7% -2.1% -
Net Current Assets Liabilities 16.4% 1.6% -
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 175.7% 102.1% -
Capital Employed - - -
Total Assets Less Current Liabilities 175.7% 102.1% -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2020 31-Jul-2019 31-Jul-2018
Liquidity Ratio 0.8 0.3 0.0
Solvency Ratio -1.3 -47.5 -
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-Jul-2020 31-Jul-2019 31-Jul-2018
Assets -456 -190 -
Debt 345 4 -
Net Assets/Debt -801 -194 0
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
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Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Termination of appointment of Patrick James Carter as a secretary on 23 December 2022
Termination of appointment of Patrick James Carter as a director on 23 December 2022
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 5 July 2022 with no updates
Previous accounting period shortened from 31 July 2021 to 30 July 2021
Confirmation statement made on 5 July 2021 with no updates
Confirmation statement made on 5 July 2020 with updates
Statement of capital following an allotment of shares on 30 June 2020
Statement of capital following an allotment of shares on 5 June 2020
Statement of capital following an allotment of shares on 14 May 2020
Statement of capital following an allotment of shares on 6 February 2020
Statement of capital following an allotment of shares on 6 February 2020
Resolutions
Notification of Mark Christopher Shorrock as a person with significant control on 7 August 2018
Confirmation statement made on 5 July 2019 with updates
Cessation of Mark Christopher Shorrock as a person with significant control on 30 September 2018
Statement of capital following an allotment of shares on 15 January 2019
Registered office address changed from Third Floor Civic Centre Oystermouth Road Swansea SA1 3SN Wales to Fourth Floor, Pillar & Lucy House Merchants Road the Docks Gloucester Gloucestershire GL2 5RG on 12 February 2019
Resolutions
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