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Tick-Tock Consulting Limited

05253223

active
Private Limited Company
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)

Details

SPRINGFIELD HOUSE, HORSHAM, RH12 2RG
Incorporated 07/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Caroline Susanna Hextall

secretary · Since 07/10/2004

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Mrs Caroline Susanna Hextall

director · Since 07/10/2004

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

William Henry Hextall

director · Since 07/10/2004

MANAGEMENT CONSULTANT

BRITISH · Age 70

Also on 1 other board

Persons with Significant Control

Mr Willam Henry Hextall

25–50% shares
25–50% votes

British · Pulborough · Age 70

Hooklands, London Road, Ashington, Pulborough, RH20 3AT

Notified 06/04/2016

Mrs Caroline Susanna Hextall

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Hooklands, London Road, Pulborough, RH20 3AT

Notified 24/02/2026

CompanyRankvs 40935+ SIC 70229 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees74th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
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 strength25/25 pts

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

Employees11/15 pts

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

Liquidity0/20 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

£1.5M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£25k

Fixed Assets

£11k

Debtors

£58k

2avg. employees

Tax at Year End(2023)

Corp tax£76k

Director Loans

Company owes directors£17k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£292k
20236.49+£173k
20228.32+£288k
20216.00

Derived from filed accounts. Not audited figures.