Company Overview
Bright Tide Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 02 March 2021. Bright Tide Ltd has been in business for 5 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

25 Ives Street, London, SW3 2ND
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameBRIGHT TIDE LTD
Company Number13239982
Registered Office Address25 Ives Street
 SW3 2ND
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/03/2021
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/03/2022
Directors & Members
Show Resigned
Jonathan Baillie - Director
(British, 56 years old, born November 1970)
Appointed 20 July 2021
Active
Anna Guyer - Director
(British, 60 years old, born May 1966)
Appointed 04 January 2023
Active
Harry Wright - Director
(British, 36 years old, born January 1990)
Appointed 02 March 2021
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 110,921 110,921 152,544
Creditors Due Within One Year 16,045 16,045 55,574
Working Cap 94,876 94,876 96,970
Total Assets Less Current Liabilities 94,876 94,876 96,970
Long-term Liabilities 0 0 0
Net Assets 94,876 94,876 96,970
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 94,876 94,876 96,970
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - 10.6%
Cash Bank In Hand 100.0% 100.0% 89.4%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 14.5% 14.5% 36.4%
Net Current Assets Liabilities 85.5% 85.5% 63.6%
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 85.5% 85.5% 63.6%
Capital Employed - - -
Total Assets Less Current Liabilities 85.5% 85.5% 63.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 6.9 6.9 2.7
Solvency Ratio 6.9 6.9 2.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 110,921 110,921 152,544
Debt 16,045 16,045 55,574
Net Assets/Debt 94,876 94,876 96,970

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around SW3 2ND
FLIPPING GORGEOUS LTD.
5 ALDBOURNE ROAD, LONDON, SW3 2ND
VICTORIA ROAD GP LIMITED
3 Field Court, Gray's Inn, London, SW3 2ND
CURRENCY PARTNERS LP
24 IVES STREET, LONDON, SW3 2ND
QUEEN OF EXTREME LIMITED
C/O BCA 21-23 MOSSOP STE, MOSSOP STREET, LONDON, SW3 2ND
AMROUNI FINE JEWELS LTD
21-23 Mossop St Mossop Street, London, SW3 2ND
LENNOX CM LIMITED
3 FIELD COURT, GRAY'S INN, LONDON, SW3 2ND
MICHAEL RUTHERFORD LIMITED
ALDWYCH HOUSE C/O CONCORD MUSIC GROUP, 71-91 ALDWYCH, LONDON, SW3 2ND
ANN SADLER PR LTD.
16 Great Queen Street, Covent Garden, London, SW3 2ND
PHILIP COLLINS LIMITED
25 IVES STREET, LONDON, SW3 2ND
RS OPTIMAL HOUSE LTD
C/O CERTIUS, BAYSIDE BUSINESS CENTRE SOVEREIGN BUSINESS PARK,, 48 WILLIS WAY, POOLE, DORSET, SW3 2ND
Document Filings
Confirmation statement made on 27 February 2026 with updates
Confirmation statement made on 27 February 2025 with no updates
Change of details for Beth Nahrin Bisso Blood as a person with significant control on 13 December 2024
Change of details for Beth Nahrin Bisso Blood as a person with significant control on 13 December 2024
Confirmation statement made on 27 February 2024 with updates
Director's details changed for Mr Jonathan Edward Michener Baillie on 20 July 2023
Change of details for Beth Nahrin Bisso Blood as a person with significant control on 9 May 2023
Second filing for the appointment of Ms Anna Guyer as a director
Confirmation statement made on 27 February 2023 with updates
Director's details changed for Mr Harry Wright on 1 February 2023
Appointment of Ms Anna Guyer as a director on 4 January 2023
Registered office address changed from 152a Walton Street London SW3 2JJ United Kingdom to 25 Ives Street London SW3 2nd on 17 August 2022
Termination of appointment of Sarah Sharif as a director on 27 June 2022
Director's details changed for Mr Harry Wright on 30 May 2022
Change of details for Mr Harry Wright as a person with significant control on 30 May 2022
Change of details for Mr Harry Wright as a person with significant control on 20 July 2021
Confirmation statement made on 27 February 2022 with updates
Change of details for Mr Harry Wright as a person with significant control on 1 January 2022
Director's details changed for Professor Jonathan Edward Michener Baillie on 2 November 2021
Appointment of Ms Sarah Sharif as a director on 1 December 2021

In using this service you agree to the Terms and Conditions

© 2026 Check Free