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Tick Finance Ltd

07526461

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Insolvency history
Health Score
45 / 100

Notable Risks

25/30
Filing
0/30
Financial
20/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)

Details

BAIRD HOUSE CITY WEST BUSINESS PARK, NEWCASTLE UPON TYNE, NE4 7DF
Incorporated 11/02/2011

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

27/07/2026

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

On track

Industry

47910
Retail sale via mail order houses or via Internet
64999
Other financial service activities

Officers

Mr Christopher James Imrie

director · Since 31/10/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Grahame George Scott Mcgirr

director · Since 31/10/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 13 other boards

Mr James Alexander Gallagher

director · Since 13/12/2022

INVESTMENT DIRECTOR

ENGLISH · ENGLAND · Age 43

Also on 3 other boards

Charges0 outstanding

Charge
satisfied

THE CHARITY BANK LIMITED

Created 13/04/2015Registered 15/04/2015Satisfied 27/07/2018
Charge
satisfied

THE CHARITY BANK LIMITED

Created 13/04/2015Registered 13/04/2015Satisfied 27/07/2018
Charge
satisfied

THE CHARITY BANK LIMITED

Created 13/04/2015Registered 13/04/2015Satisfied 27/07/2018

Insolvency History1 case

corporate voluntary arrangement

Andrew D Haslam (practitioner) · Antonya Allison (practitioner)

CompanyRankvs 50335+ SIC 47910 peers
32

Financial strength11th percentile among SIC peers · 3/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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50335Tick Finance Ltd
38
How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

-£12k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£52k

Current Liabilities

£64k

Debtors

£49k

0avg. employees-3
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.82-£929
20230.82-£35k
20221.14-£182k
202123.09+£2k
20208.31+£12k
20199.76+£20k
201815.18—

Derived from filed accounts. Not audited figures.