Tick42 Limited
03201347
Notable Risks
- Accounts filing overdue (-15)
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 24/04/2026
Due 08/05/2027
Industry
Officers
director · Since 15/05/1996
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 3 other boards
Former
corporate nominee director · Resigned 15/05/1996
corporate nominee secretary · Resigned 15/05/1996
secretary · Resigned 17/04/2001
director · Resigned 17/04/2001
director · Resigned 15/10/2001
secretary · Resigned 15/10/2001
secretary · Resigned 28/05/2009
Persons with Significant Control
Mr Leslie Spiro
British · United Kingdom · Age 67
16, Great Queen Street, London, WC2B 5AH
Notified 06/04/2016
Charges2 outstanding
KOREA FIRST BANK
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
16 GREAT QUEEN STREET
LONDON
CompanyRankvs 796+ SIC 58290 peers63
Show leaderboard
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 31/08/2024
Net Worth
£1.2M
Balance sheet strength
Cash
£79k
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£1.2M
Current Liabilities
£34k
Fixed Assets
£8k
Debtors
£1.1M
Profit After Tax
£3k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 35.83 | -£42k |
| 2023 | 6.11 | — |
Derived from filed accounts. Not audited figures.
Filing History90 filings
confirmation statement with no updates
gazette filings brought up to date
accounts with accounts type total exemption full
gazette notice compulsory
confirmation statement with updates
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with updates
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
change to a person with significant control
change person director company with change date
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with updates
confirmation statement with updates
accounts with accounts type total exemption full
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption small
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
certificate change of name company
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
accounts with accounts type total exemption full
termination secretary company with name
change person director company with change date
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incorporation company