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Ticktomas Limited

05736056

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

8 NORTH ROAD, CHADWELL HEATH, ESSEX, RM6 6XU
Incorporated 09/03/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

31020
Manufacture of kitchen furniture
43320
Joinery installation
95240
Repair of furniture and home furnishings

Officers

Mrs Marta Koper-Klisowska

secretary · Since 09/03/2006

BOOKKEEPING

BRITISH

Mr Tomasz Jaroslaw Klisowski

director · Since 09/03/2006

MANAGING DIRECTOR

POLISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr Tomasz Jaroslaw Klisowski

25–50% shares

Polish · England · Age 46

8 North Road, Chadwell Heath, Essex, RM6 6XU

Notified 06/04/2016

Mrs Marta Koper-Klisowska

25–50% shares

Polish · United Kingdom · Age 47

8 North Road, Chadwell Heath, Essex, RM6 6XU

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 13/04/2017Registered 19/04/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 27/02/2017Registered 10/03/2017
charge
satisfied

CS OFFICE FURNITURE LIMITED

Created 15/12/2009Registered 05/01/2010Satisfied 11/01/2021

CompanyRankvs 47+ SIC 31020 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 24.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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.

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

5avg. employees

Balance Sheet

Assets less current liabilities£579k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202524.91-£257k
202433.13-£25k
202327.72-£203k
20228.57-£34k
20218.09+£75k
20207.61-£60k
201914.71

Derived from filed accounts. Not audited figures.