Tickety-Boo Partnership Limited
05805935
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 04/05/2026
Due 18/05/2027
Industry
Officers
director · Since 04/05/2006
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 1 other board
Persons with Significant Control
Mr Colin Nevin
British · United Kingdom · Age 54
Home Farm House, Meriden Road, Coventry, CV7 7BG
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 4866+ SIC 90020 peers49
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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 31/05/2025
Net Worth
-£20k
Balance sheet strength
Cash
£493
Cash in the bank
Net Current Assets
£25k
Working capital
Current Assets
£57k
Current Liabilities
£33k
Fixed Assets
£16k
Debtors
£57k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.75 | +£0 |
| 2025 | 1.75 | -£3k |
| 2024 | — | -£2k |
| 2023 | — | -£9k |
| 2022 | 0.01 | -£10k |
| 2021 | 0.12 | -£7k |
| 2020 | 0.06 | +£4k |
| 2019 | 0.32 | — |
Derived from filed accounts. Not audited figures.