Back to search

Ticketsource Limited

05043301

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

OFF EDGE, PENARTH, CF64 3EE
Incorporated 13/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90020
Support activities to performing arts

Officers

Mr Simon James Wilsher

director · Since 13/02/2004

COMPANY DIRECTOR

BRITISH · WALES · Age 52

Mrs Emma Baudinette

secretary · Since 30/09/2023

Also on 1 other board

Mrs Emma Baudinette

director · Since 01/10/2023

CHIEF OPERATING OFFICER

BRITISH,AUSTRALIAN · WALES · Age 51

Also on 1 other board

Persons with Significant Control

Mr Simon James Wilsher

Significant control

British · Wales · Age 52

Off Edge, Station Approach, Penarth, CF64 3EE

Notified 06/04/2016

CompanyRankvs 1033+ SIC 90020 peers
75

Financial strength39th percentile among SIC peers · 10/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength10/25 pts

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

Employees15/15 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.

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

£100

Balance sheet strength

Cash

£5.3M

Cash in the bank

Net Current Assets

£4.2M

Working capital

Current Assets

£5.6M

Current Liabilities

£1.3M

Fixed Assets

£24k

Debtors

£323k

19avg. employees-1

Balance Sheet

Intangible assets£24k
Assets less current liabilities£4.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.16
20233.54
20223.64+£619k
20214.51

Derived from filed accounts. Not audited figures.