Active05451870Private limited companyBarrow Upon Humber

INTERTIDAL LIMITED

A84/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

INTERTIDAL LIMITED is an active private limited company (company number 05451870) incorporated on 13 May 2005, registered in Barrow Upon Humber. Its registered activity is technical testing and analysis (SIC 71200). Latest small accounts cover the period ending 30 August 2025, showing net assets of £48k and cash of £41k, with 2 employees on average. Net assets rose 20% on the prior period (£40k).

Peer position · net assets

By net assets it sits in the upper half of 99 comparable companies in Sheffield (median £8,090, upper quartile £58k).

02

Key dates

Incorporated
13 May 200521 yrs ago
Next accounts due
30 May 2027in 220 days
Confirmation statement due
27 May 2027in 217 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 71200
Technical testing and analysis
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 30 August 2025
Net assets
£48k
+20%vs Aug 2024
Cash at bank
£41k
+113%vs Aug 2024
Turnover
Not reported
Employees
2
No changevs Aug 2024
Net assets
£48k
Cash at bank
£41k
Average employees
2
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 August 2025£48k£41k£46k£62k——2
30 August 2024£40k£19k£60k£63k——2
Current ratio1.79Comfortable
Cash per employee£21kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
84 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £48,096 at 2025-08-30
+8Net assets growing+20.2% vs prior period
+8Comfortable liquidityCurrent ratio 1.79
+8EstablishedIncorporated 2005-05-13 (21 years)
84Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

2 active
  • Ms Kathryn Helen Macdonald
    Individual · since 6 April 2016
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Dr James Edward Thurlow
    Individual · since 6 April 2016
    • owns 25–50% of shares
    • holds 25–50% of voting rights

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Next accounts duein 220 days
  2. Confirmation statement duein 217 days
  3. Accounts period endNet assets £48k · small accounts
  4. Accounts period endNet assets £40k · small accounts
  5. Incorporated
08

Similar companies in Sheffield

Same activity (technical testing and analysis), closest in incorporation date
09

Reminders for INTERTIDAL LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.