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Ticketplan Limited

03842964

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

7 - 8 BRITANNIA BUSINESS PARK, SOUTHEND ON SEA, SS2 6GE
Incorporated 16/09/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

65120
Non-life insurance

Officers

Mr Mark Henry Gordon

director · Since 31/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Paul Simon Althasen

director · Since 22/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Mr Philip John Sanderson

director · Since 19/12/2024

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Ticketplan Holdings Limited

75–100% shares

7 - 8 Britannia Business Park, Comet Way, Southend On Sea, SS2 6GE

Reg: 09865531 · Registrar Of Companies, Companies House, Crown Way, Maindy, Cardiff Cf14 3uz · Company Limited By Shares

Notified 06/04/2016

CompanyRankvs 61+ SIC 65120 peers
86

Financial strength93th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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61Ticketplan Limited
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.3M

Current Liabilities

£928k

Fixed Assets

£2k

Debtors

£856k

10avg. employees+2

Tax at Year End

Corp tax£175k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.49-£90k
20232.85+£439k
20221.76+£0
20221.76-£29k
20212.06+£586k
20202.25+£237k
20191.35—

Derived from filed accounts. Not audited figures.