Company Overview
Tidemill Construction Limited is a Dissolved Private Limited Company.
Registered Address

The Old Exchange, 234 Southchurch Road, Southend-On-Sea, Essex, SS1 2EG
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Companies House Data
Company NameTIDEMILL CONSTRUCTION LIMITED
Company Number10597317
Registered Office AddressThe Old Exchange
 234 Southchurch Road
 SS1 2EG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/02/2017
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2021
Accounts Last Made Up Date31/03/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/03/2018
Directors & Members
Show Resigned
Simon Codd - Director
(British, 43 years old, born February 1983)
Appointed 02 February 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Simon Codd
BRIGHTWELL PARTNERSHIP LTD
CORNERSTONE QS LTD
SAXON PROJECTS LTD
SIMON JOSEPH ASSOCIATES LTD
TANGHAM LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018
Balance Sheet
Fixed Assets 2,687 0
Current Assets 529,919 5,393
Creditors Due Within One Year 480,632 4,517
Working Cap 49,287 876
Total Assets Less Current Liabilities 51,974 876
Long-term Liabilities 510 0
Net Assets 51,464 876
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 51,464 876
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018
Tangible Fixed Assets - -
Fixed Assets 0.5% 0.0%
Stocks Inventory - -
Debtors 69.9% 69.1%
Cash Bank In Hand 6.2% 30.9%
Current Assets 99.5% 100.0%
Creditors Due Within One Year 90.2% 83.8%
Net Current Assets Liabilities 9.3% 16.2%
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 9.7% 16.2%
Capital Employed - -
Total Assets Less Current Liabilities 9.8% 16.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018
Liquidity Ratio 1.1 1.2
Solvency Ratio 1.1 1.2
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018
Assets 532,606 5,393
Debt 481,142 4,517
Net Assets/Debt 51,464 876
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 following liquidation
Administrator's progress report
Notice of move from Administration to Dissolution
Administrator's progress report
Notice of deemed approval of proposals
Statement of administrator's proposal
Appointment of an administrator
Registered office address changed from 2 Riduna Park Station Road Melton Suffolk IP12 1QT England to The Old Exchange 234 Southchurch Road Southend-on-Sea Essex SS1 2EG on 4 September 2020
Termination of appointment of Joshua Daniel Reuben as a director on 13 March 2020
Termination of appointment of Mohammed Adnan Imam as a director on 13 March 2020
Termination of appointment of Enamur Ur Rahman as a director on 13 March 2020
Confirmation statement made on 1 February 2020 with no updates
Termination of appointment of Simon Alastair Bennett as a director on 10 January 2020
Confirmation statement made on 1 February 2019 with updates
Change of details for Simon Joseph Associates Limited as a person with significant control on 23 March 2018
Change of details for Spinnaker Wharf Limited as a person with significant control on 23 March 2018
Notification of Ipe Construction Limited as a person with significant control on 23 March 2018
Current accounting period extended from 28 February 2019 to 31 March 2019
Registration of charge 105973170001, created on 23 April 2018
Statement of capital following an allotment of shares on 23 March 2018
Appointment of Mr Mohammed Adnan Imam as a director on 23 March 2018
Appointment of Mr Joshua Daniel Reuben as a director on 23 March 2018
Appointment of Mr Enamur Ur Rahman as a director on 23 March 2018
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