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Tickmaker Limited

03422313

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

WHITEWAYS, WHITCHURCH READING, RG8 7HW
Incorporated 20/08/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66120
Security and commodity contracts dealing activities

Officers

Mary Katherine Kernan

secretary · Since 20/08/1997

BRITISH

David Mattimoe

director · Since 20/08/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr David Mattimoe

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 59

Whiteways, Whitchurch Reading, RG8 7HW

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MEESPIERSON ICS LIMITED

Created 16/04/1998Registered 18/04/1998

CompanyRankvs 514+ SIC 66120 peers
48

Financial strength68th percentile among SIC peers · 17/25
Employees76th percentile among SIC peers · 11/15
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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How is this score calculated?
Financial strength17/25 pts

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

Employees11/15 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 31/08/2025

Net Worth

£11k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

Current Liabilities

£5k

Profit After Tax

-£23k

2avg. employees

Tax at Year End(2023)

Dividends paid£34k

Balance Sheet

Assets less current liabilities£12k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£23k
2024-£58k
20232.00+£42k
20228.06-£179k
2021106.98-£121k
2020-£16k
2019+£22k
20186.36

Derived from filed accounts. Not audited figures.