# TIDYCLOUD ACCOUNTING LTD (12912530)

> TIDYCLOUD ACCOUNTING LTD is an active private limited company (company number 12912530) incorporated on 29 September 2020, registered in Morpeth. Its registered activity is accounting and auditing activities (SIC 69201). Latest micro accounts cover the period ending 30 September 2025, showing net assets of £44k, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 66% on the prior period (£26k).

- Status: Active
- Incorporated: 2020-09-29
- Registered office: Morpeth, NE65 9RZ
- SIC 69201: Accounting and auditing activities
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-13
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 434 comparable companies in Newcastle (median £7,390, upper quartile £39k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £44k | — | — | £12k | — | — | 2 |
| 2024-09-30 | £26k | — | — | £6,670 | — | — | 2 |

current ratio 4.13; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £44,074 at 30 September 2025
- Net assets up 10% or more on the prior period: +66.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 4.13
- Incorporated five or more years ago: Incorporated 29 September 2020

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Matthew Spears — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-09-29

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12912530
HTML: https://firmoscan.com/company/12912530-tidycloud-accounting-ltd