Ticker-T-Boo Limited
04636687
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/01/2025
unaudited abridged
Next accounts due
31/10/2026
Confirmation statement
Last: 14/01/2026
Due 28/01/2027
Industry
Officers
secretary · Since 20/01/2003
MANAGER
BRITISH · ENGLAND · Age 63
Also on 9 other boards
director · Since 20/01/2003
MANAGER
BRITISH · ENGLAND · Age 63
Also on 9 other boards
Persons with Significant Control
Mr Paul Carratt
British · England · Age 65
198 North Sea Lane, Humberston, North East Lincolnshire, DN36 4EP
Notified 06/04/2016
Change History
Active
Private Limited Company
198 NORTH SEA LANE, HUMBERSTON
NORTH EAST LINCOLNSHIRE
CompanyRankvs 1342+ SIC 47789 peers80
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.59 | +£1k |
| 2024 | 1.36 | +£10k |
| 2023 | 4.12 | — |
Derived from filed accounts. Not audited figures.