Ticketgrange Limited
01738825
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 04/02/2026
Due 18/02/2027
Industry
Officers
director · Since 18/07/1991
AMUSEMENT CATERER
BRITISH · ENGLAND · Age 67
Also on 3 other boards
Persons with Significant Control
Mr John Harris
British · England · Age 67
The Downshire 71, Baldwins Lane, Rickmansworth, WD3 3LT
Notified 06/04/2016
Former PSCs
Mr Richard Harris
Ceased 01/11/2022
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 100+ SIC 92000 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£8.0M
Balance sheet strength
Cash
£2.7M
Cash in the bank
Net Current Assets
£1.9M
Working capital
Current Assets
£2.8M
Current Liabilities
£865k
Fixed Assets
£6.2M
Debtors
£61k
Tax at Year End(2023)
People Costs(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.23 | +£201k |
| 2024 | 5.54 | +£310k |
| 2023 | 8.30 | -£3.9M |
| 2022 | 5.42 | +£3.0M |
| 2021 | 1.84 | -£1.0M |
| 2020 | 0.74 | +£277k |
| 2019 | 0.65 | — |
Derived from filed accounts. Not audited figures.