Ticktomas Limited
05736056
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 09/03/2026
Due 23/03/2027
Industry
Officers
director · Since 09/03/2006
MANAGING DIRECTOR
POLISH · UNITED KINGDOM · Age 46
Persons with Significant Control
Mr Tomasz Jaroslaw Klisowski
Polish · England · Age 46
8 North Road, Chadwell Heath, Essex, RM6 6XU
Notified 06/04/2016
Mrs Marta Koper-Klisowska
Polish · United Kingdom · Age 47
8 North Road, Chadwell Heath, Essex, RM6 6XU
Notified 06/04/2016
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CS OFFICE FURNITURE LIMITED
CompanyRankvs 47+ SIC 31020 peers76
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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
£564k
Balance sheet strength
Cash
£43k
Cash in the bank
Net Current Assets
£433k
Working capital
Current Assets
£452k
Current Liabilities
£18k
Fixed Assets
£145k
Debtors
£409k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 24.91 | -£257k |
| 2024 | 33.13 | -£25k |
| 2023 | 27.72 | -£203k |
| 2022 | 8.57 | -£34k |
| 2021 | 8.09 | +£75k |
| 2020 | 7.61 | -£60k |
| 2019 | 14.71 | — |
Derived from filed accounts. Not audited figures.