Ticg Ltd
06860032
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 26/03/2026
Due 09/04/2027
Industry
Officers
director · Since 26/03/2009
WEB DEVELOPER
BRITISH · UNITED KINGDOM · Age 44
Also on 2 other boards
Persons with Significant Control
Mr Manpreet Sandhu
British · England · Age 44
Unit 5a, Oldknows Factory, Nottingham, NG3 4GN
Notified 06/04/2016
CompanyRankvs 6298+ SIC 62020 peers83
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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.
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
£105k
Balance sheet strength
Cash
£119k
Cash in the bank
Net Current Assets
£175k
Working capital
Current Assets
£354k
Current Liabilities
£180k
Fixed Assets
£22k
Debtors
£236k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.97 | +£860 | — |
| 2024 | 1.75 | -£26k | £1.5M |
| 2023 | 1.72 | +£87k | £1.8M |
| 2022 | 1.43 | -£93k | — |
| 2021 | 2.14 | -£55k | — |
| 2020 | 2.35 | +£16k | — |
| 2019 | 2.02 | — | — |
Derived from filed accounts. Not audited figures.