Ticktockrobot Limited
07153194
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
micro entity
Next accounts due
30/11/2026
Confirmation statement
Last: 10/02/2026
Due 24/02/2027
Industry
Officers
Persons with Significant Control
Mr Simon Andrew Armstrong
British · England · Age 45
The Old Bank, 257 New Church Road, Hove, BN3 4EL
Notified 06/04/2016
Mrs Samantha Armstrong
British · United Kingdom · Age 43
The Old Bank, 257 New Church Road, Hove, BN3 4EL
Notified 01/10/2023
Former PSCs
Mrs Samantha Armstrong
Ceased 01/03/2018
CompanyRankvs 1330+ SIC 90030 peers80
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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 28/02/2025
Net Worth
£11k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£9k
Working capital
Current Assets
£11k
Current Liabilities
£2k
Fixed Assets
£2k
Tax at Year End(2023)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 5.54 | -£30k | — |
| 2024 | 14.77 | -£83k | — |
| 2023 | 38.21 | -£68k | £20k |
| 2022 | 4.16 | +£75k | £20k |
| 2021 | 3.95 | — | — |
| 2020 | 1.00 | — | — |
| 2019 | 0.88 | — | — |
Derived from filed accounts. Not audited figures.