Tick Finance Ltd
07526461
Notable Risks
- Confirmation statement overdue (-10)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Active insolvency proceedings (-20)
Details
Previously known as
Compliance
Last accounts
27/10/2025
total exemption full
Next accounts due
27/07/2027
Confirmation statement
Last: 02/07/2025
Due 16/07/2026
Industry
Officers
director · Since 31/10/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 1 other board
director · Since 31/10/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 13 other boards
director · Since 13/12/2022
INVESTMENT DIRECTOR
ENGLISH · ENGLAND · Age 43
Also on 3 other boards
Former
director · Resigned 04/08/2011
director · Resigned 04/08/2011
director · Resigned 04/08/2011
director · Resigned 19/01/2012
director · Resigned 17/02/2016
director · Resigned 15/07/2016
director · Resigned 28/10/2016
director · Resigned 18/02/2019
director · Resigned 11/02/2020
director · Resigned 30/04/2021
director · Resigned 31/10/2022
secretary · Resigned 31/10/2022
director · Resigned 31/10/2022
director · Resigned 31/10/2022
director · Resigned 31/10/2022
director · Resigned 01/02/2024
PSC Statements
no individual or entity with signficant control· 11/02/2017
Insolvency History1 case
Andrew D Haslam (practitioner) · Antonya Allison (practitioner)
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
BAIRD HOUSE CITY WEST BUSINESS PARK
NEWCASTLE UPON TYNE
CompanyRankvs 81761+ SIC 47910 peers22
Show leaderboard
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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 27/10/2025
Net Worth
-£12k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£12k
Working capital
Current Assets
£41k
Current Liabilities
£52k
Debtors
£35k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.78 | -£1 |
| 2024 | 0.82 | -£929 |
| 2023 | 0.82 | — |
Derived from filed accounts. Not audited figures.
Filing History96 filings
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
change account reference date company previous shortened
accounts with accounts type total exemption full
change account reference date company previous shortened
confirmation statement with updates
certificate change of name company
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type total exemption full
change account reference date company current shortened
change registered office address company with date old address new address
change account reference date company previous shortened
liquidation voluntary arrangement completion
change account reference date company previous extended
change account reference date company previous shortened
confirmation statement with no updates
liquidation voluntary arrangement meeting approving companies voluntary arrangement
appoint person director company with name date
appoint person director company with name date
termination secretary company with name termination date
termination director company with name termination date
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
appoint person director company with name date
memorandum articles
resolution
confirmation statement with no updates
accounts with accounts type total exemption full
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type total exemption full
appoint person director company with name date
appoint person director company with name date
change person secretary company with change date
change person director company with change date
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type total exemption full
termination director company with name termination date
confirmation statement with no updates
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
appoint person director company with name date
appoint person director company with name date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
termination director company with name termination date
termination director company with name termination date
accounts with accounts type total exemption full
termination director company with name termination date
annual return company with made up date no member list
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
appoint person director company with name date
appoint person director company with name
annual return company with made up date no member list
accounts with accounts type total exemption full
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
change person director company with change date
annual return company with made up date no member list
accounts with accounts type total exemption small
accounts with accounts type total exemption small
change account reference date company previous shortened
certificate change of name company
change of name notice
statement of companys objects
memorandum articles
resolution
annual return company with made up date no member list
change registered office address company with date old address
accounts with accounts type total exemption full
change account reference date company previous extended
annual return company with made up date no member list
change person director company with change date
termination director company with name
resolution
change person secretary company with change date
change person director company with change date
change person director company with change date
appoint person director company with name
termination director company with name
termination director company with name
termination director company with name
incorporation company