Tictrac Limited
07400167
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Mr Richard Minor
director · Since 29/11/2024
BRITISH · ENGLAND
Former
director · Resigned 29/11/2024
Persons with Significant Control
Former PSCs
Mr Luis Martin Blinder Acenal
Ceased 23/03/2020
Mr Oliver James Maccarthy
Ceased 23/03/2020
CompanyRankvs 31576+ SIC 62090 peers37
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
statements concerning the company's ability to continue as a going concern. As at 31 December 2022 the Group has a net current liability and overall net liability position. Dialogue Health Technologies Inc. has agreed to provide financial support to Tictrac Limited and its
Key FinancialsYear ending 31/12/2022
Net Worth
-£2.3M
Balance sheet strength
Cash
£96k
Cash in the bank
Net Current Assets
-£2.3M
Working capital
Current Assets
£429k
Current Liabilities
£2.7M
Fixed Assets
£23k
Debtors
£332k
Profit After Tax
-£3.8M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 0.16 |
Derived from filed accounts. Not audited figures.