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Tico Consulting Ltd

04825968

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CIRO POST OFFICE LANE, BRISTOL, BS48 3QE
Incorporated 09/07/2003

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Matthew Peter Dobbs

director · Since 09/07/2003

IT CONSULTANT

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Matthew Peter Dobbs

75–100% shares
75–100% votes
Appoint directors

British · England · Age 60

Ciro, Post Office Lane, Bristol, BS48 3QE

Notified 20/07/2016

Charges1 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 13/05/2026Registered 18/05/2026
Charge
satisfied

PARATUS AMC LIMITED

Created 12/07/2021Registered 01/03/2025Satisfied 18/05/2026
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 08/04/2014Registered 10/04/2014Satisfied 06/05/2026
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 08/04/2014Registered 10/04/2014Satisfied 06/05/2026

CompanyRankvs 12231+ SIC 68209 peers
69

Financial strength81th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.15× · 20/20
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 strength20/25 pts

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

Employees9/15 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.

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 31/03/2025

Net Worth

£159k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£12k

Current Liabilities

£5k

Fixed Assets

£236k

1avg. employees

Balance Sheet

Assets less current liabilities£245k
Signed by Mr M P Dobbs 11/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.15+£4k
20242.30+£1k
20233.25-£1k
20224.07-£6k
20212.69-£7k
20203.55-£7k
20193.07

Derived from filed accounts. Not audited figures.