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Ticon Uk Limited

04962733

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

2 STRAND WAY, BOGNOR REGIS, PO22 7LH
Incorporated 13/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities
63110
Data processing, hosting and related activities
70229
Management consultancy activities

Officers

Mr Ian Arthur Alexander Makgill

director · Since 13/11/2003

IT CONSULTANT

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Hamish Makgill

secretary · Since 05/01/2004

BRITISH

Mrs Ruth Makgill

director · Since 20/05/2026

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Ian Arthur Alexander Makgill

75–100% shares

British · England · Age 56

2 Strand Way, Strand Way, Bognor Regis, PO22 7LH

Notified 06/04/2016

CompanyRankvs 12638+ SIC 62090 peers
68

Financial strength46th percentile among SIC peers · 12/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.05× · 12/20
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 strength12/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/10/2024

Net Worth

£319

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£110k

Current Liabilities

£104k

Fixed Assets

£6k

6avg. employees+1

Balance Sheet

Assets less current liabilities£12k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.05
20233.11+£146k
20221.64+£39k
20211.48-£119k
20201.99+£50k
20191.73+£13k
20182.11

Derived from filed accounts. Not audited figures.