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Ticker-T-Boo Limited

04636687

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

198 NORTH SEA LANE, HUMBERSTON, NORTH EAST LINCOLNSHIRE, DN36 4EP
Incorporated 14/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Ms Christine Carratt

secretary · Since 20/01/2003

MANAGER

BRITISH · ENGLAND · Age 63

Also on 9 other boards

Ms Christine Carratt

director · Since 20/01/2003

MANAGER

BRITISH · ENGLAND · Age 63

Also on 9 other boards

Mr Paul Carratt

director · Since 01/10/2006

STORE MANAGER

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Paul Carratt

75–100% shares
75–100% votes

British · England · Age 65

198 North Sea Lane, Humberston, North East Lincolnshire, DN36 4EP

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 06/01/2012Registered 13/01/2012Satisfied 14/06/2019
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 03/05/2006Registered 16/05/2006Satisfied 01/06/2011

CompanyRankvs 1396+ SIC 47789 peers
80

Financial strength90th percentile among SIC peers · 23/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1396Ticker-T-Boo Limited
76
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.

Employees11/15 pts

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

Liquidity16/20 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 31/01/2025

Net Worth

£342k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£63k

Current Liabilities

£40k

Fixed Assets

£331k

Debtors

£614

4avg. employees-1

Balance Sheet

Assets less current liabilities£355k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.59+£1k
20241.36+£10k
20234.12+£29k
20227.01+£20k
20216.32+£23k
20205.42+£12k
20194.62—

Derived from filed accounts. Not audited figures.