Company Overview
Tidal Blue Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 11 October 2019. Tidal Blue Limited has been in business for 6 years and 5 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

3000A Parkway, Whiteley, Hampshire, PO15 7FX
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Companies House Data
Company NameTIDAL BLUE LIMITED
Company Number12256228
Registered Office Address3000a Parkway
 Whiteley
 PO15 7FX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/10/2019
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/11/2020
Previous Company NameChanged Date
MIL MK4 LTD16 Nov 2021
Directors & Members
Show Resigned
Colin MacGregor - Director
(British, 52 years old, born November 1974)
Appointed 11 October 2019
 Active
Daniel Welch - Director
(British, 45 years old, born September 1981)
Appointed 14 January 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Colin MacGregor
MIL MK1 LTD
MIL MK2 LTD
MIL MK3 LTD
MIL NI 1 LIMITED
NEXUS HWM LIMITED
TACK ROOM TRADING LTD
TIDAL BLUE MANAGEMENT LIMITED
Daniel Welch
NEXUS HWM LIMITED
TIDAL BLUE MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 896,864 896,864 -
Current Assets 60,707 60,707 -
Creditors Due Within One Year 364,955 364,955 -
Working Cap -304,248 -304,248 -
Total Assets Less Current Liabilities 592,616 592,616 100
Long-term Liabilities 600,376 600,376 -
Net Assets -7,760 -7,760 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -7,760 -7,760 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 93.7% 93.7% -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 6.3% 6.3% -
Creditors Due Within One Year 38.1% 38.1% -
Net Current Assets Liabilities -31.8% -31.8% -
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 -0.8% -0.8% -
Capital Employed - - -
Total Assets Less Current Liabilities 61.9% 61.9% -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 0.2 0.2 0.0
Solvency Ratio 1.0 1.0 -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 13
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 957,571 957,571 -
Debt 965,331 965,331 -
Net Assets/Debt -7,760 -7,760 100

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.

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  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.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.   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.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
Registration of charge 122562280020, created on 23 February 2026
Registration of charge 122562280019, created on 9 February 2026
Registration of charge 122562280014, created on 13 January 2026
Registration of charge 122562280015, created on 13 January 2026
Registration of charge 122562280016, created on 13 January 2026
Registration of charge 122562280017, created on 13 January 2026
Registration of charge 122562280018, created on 13 January 2026
Registration of charge 122562280013, created on 19 September 2025
Confirmation statement made on 6 June 2025 with updates
Termination of appointment of Julia Katherine Macgregor as a director on 11 February 2025
Registered office address changed from C/O Hillier Hopkins Llp 249 Silbury Boulevard Milton Keynes Bucks MK9 1NA United Kingdom to 3000a Parkway Whiteley Hampshire PO15 7FX on 12 February 2025
Appointment of Daniel James Welch as a director on 14 January 2025
Cessation of Julia Katherine Macgregor as a person with significant control on 14 January 2025
Notification of Daniel James Welch as a person with significant control on 14 January 2025
Confirmation statement made on 10 October 2024 with no updates
Registration of charge 122562280012, created on 21 June 2024
Confirmation statement made on 10 October 2023 with no updates
Registration of charge 122562280011, created on 18 May 2023
Registration of charge 122562280010, created on 21 April 2023
Registration of charge 122562280009, created on 30 March 2023
Registration of charge 122562280008, created on 19 December 2022
Registration of charge 122562280007, created on 11 November 2022
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