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Tickitape Limited

01834161

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

TICKITAPE HOUSE, 31 BONE LANE, BERKSHIRE, RG14 5SH
Incorporated 19/07/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Stuart James Bacchus

director · Since 16/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 13 other boards

Persons with Significant Control

Adhesive Specialities Limited

75–100% shares
75–100% votes

Tickitape House, 31 Bone Lane, Newbury, RG14 5SH

Reg: 00957040 · England And Wales · Limited

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

STUART BACCHUS

Created 16/05/2024Registered 29/05/2024
Charge
outstanding

SPENCER MORBEY

Created 16/05/2024Registered 29/05/2024
charge
outstanding

LEUMI ABL LIMITED

Created 11/12/2009Registered 16/12/2009

CompanyRankvs 12624+ SIC 74990 peers
34

Financial strength58th percentile among SIC peers · 14/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12624Tickitape Limited
45
How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£100

Working capital

Current Assets

£100

Current Liabilities

—

Debtors

£100

Balance Sheet

Assets less current liabilities£100
Signed by S J Bacchus S M Benton 29th August 2025Prepared with Acorah Software Products - Accounts Production