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Tickettree.Com Limited

04612186

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

8 POSTERNGATE, HULL, HU1 2JN
Incorporated 09/12/2002

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

79120
Tour operator activities

Officers

Mr Philip Jesse Allen

director · Since 09/12/2002

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Sylvia Allen

secretary · Since 01/10/2005

BRITISH · Age 76

Persons with Significant Control

Mr Philip Jesse Allen

75–100% shares

British · England · Age 47

8, Posterngate, Hull, HU1 2JN

Notified 09/12/2016

Charges0 outstanding

Charge
satisfied

CLYDESDALE BANK PLC

Created 10/03/2017Registered 27/03/2017Satisfied 03/03/2021

CompanyRankvs 1156+ SIC 79120 peers
64

Financial strength83th percentile among SIC peers · 21/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

Liquidity2/20 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

£51k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£17k

Current Liabilities

£48k

Fixed Assets

£110k

Debtors

£8k

2avg. employees

Tax at Year End(2021)

Corp tax£90

Balance Sheet

Intangible assets£1
Assets less current liabilities£79k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20240.34+£5k
20230.29+£1k
20210.54+£4k
20201.20+£2k
20190.58-£37k
20181.14

Derived from filed accounts. Not audited figures.