# TIDE RESOURCES LIMITED (13494627)

> TIDE RESOURCES LIMITED is an active private limited company (company number 13494627) incorporated on 5 July 2021, registered in Beaconsfield. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 December 2024, showing net assets of £356k and cash of £1.15m, with 13 employees on average. Net assets rose 17% on the prior period (£305k).

- Status: Active
- Incorporated: 2021-07-05
- Registered office: Beaconsfield, HP9 1NB
- SIC 62012: Business and domestic software development
- SIC 66190: Activities auxiliary to financial intermediation n.e.c.
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-07-19
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 6,222 comparable companies in Other (median £1,000, upper quartile £28k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £356k | £1.15m | £1.30m | £548k | — | — | 13 |
| 2023-12-31 | £305k | £871k | £1.63m | £433k | — | — | 9 |

current ratio 4.48; size band micro.

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

- Net assets above zero: Net assets £356,056 at 31 December 2024
- Net assets up 10% or more on the prior period: +16.9% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 4.48
- Cash at bank of £50,000 or more: Cash £1,154,687
- Incorporated five or more years ago: Incorporated 5 July 2021
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Mr Itay Desau — owns 25–50% of shares; holds 25–50% of voting rights, since 2021-07-05
- Mr David Edward Taylor — owns 25–50% of shares; holds 25–50% of voting rights, since 2021-07-05

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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/13494627
HTML: https://firmoscan.com/company/13494627-tide-resources-limited