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Tickety-Boo Properties Limited

04936479

active
Private Limited Company
england wales
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

STERLING HOUSE, REDHILL, RH1 6RW
Incorporated 17/10/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

41100
Development of building projects

Officers

Mr Tony Deepak Sarin

director · Since 07/01/2005

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 8 other boards

Mrs Yasmin Sarin

director · Since 01/01/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Tony Deepak Sarin Ba Fcca

50–75% shares
50–75% votes
Appoint directors

British · England · Age 64

Sterling House, 27 Hatchlands Road, Redhill, RH1 6RW

Notified 09/02/2018

Former PSCs

Quercus Enterprises Limited

Ceased 09/02/2018

CompanyRankvs 20413+ SIC 41100 peers
62

Financial strength93th percentile among SIC peers · 23/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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20413Tickety-Boo Properties Limited
62
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.

Employees7/15 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

£896k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£228k

Working capital

Current Assets

£14k

Current Liabilities

£242k

Fixed Assets

£1.1M

Debtors

£6k

1avg. employees

Balance Sheet

Assets less current liabilities£900k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06+£111k
20230.21—

Derived from filed accounts. Not audited figures.