Tikkertape Limited
05716052
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Gregory Robert William Fullam
British · England · Age 59
3rd Floor, 86 - 90 Paul Street, London, EC2A 4NE
Notified 06/04/2016
Charges1 outstanding
MONTICELLO (WINDSOR) LIMITED
CompanyRankvs 7198+ SIC 70229 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£345k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£344k
Working capital
Current Assets
£384k
Current Liabilities
£40k
Fixed Assets
£943
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.55 | +£23k |
| 2024 | 12.29 | -£45k |
| 2023 | 8.50 | +£51k |
| 2022 | 7.22 | +£57k |
| 2021 | 8.39 | -£14k |
| 2020 | 5.86 | -£34k |
| 2019 | 6.58 | — |
Derived from filed accounts. Not audited figures.