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Ticketing Management Services Ltd

07349205

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

41 PORT STREET, EVESHAM, WR11 3LD
Incorporated 18/08/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78300
Human resources provision and management of human resources functions

Officers

Lumiere Kinesis Limited

director · Since 01/02/2012

Also on 3 other boards

Mr Ian Gilbert Wiper

director · Since 01/02/2012

INVESTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Lumiere Kinesis Limited

75–100% shares
75–100% votes
Appoint directors

41, Port Street, Evesham, WR11 3LD

Reg: 06909106 · Companies House England And Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 08/05/2019Registered 14/05/2019
Charge
outstanding

LLOYDS BANK PLC

Created 24/04/2019Registered 24/04/2019

CompanyRankvs 5849+ SIC 78300 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5849Ticketing Management Services Ltd
45
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/12/2024

Net Worth

-£194k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£235k

Working capital

Current Assets

—

Current Liabilities

£77k

Debtors

£312k

31avg. employees

Tax at Year End

Corp tax£12

Balance Sheet

Assets less current liabilities£235k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024+£52
2023+£172k

Derived from filed accounts. Not audited figures.