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Ticl Media Limited

07751469

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

25 EDGWARE WAY, EDGWARE, HA8 9SS
Incorporated 24/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63990
Other information service activities

Officers

Mr Jonathan Paul Carter

director · Since 24/08/2011

SYSTEMS ANALYST

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Dr Simon Charles Edwards

director · Since 24/08/2011

GENERAL MEDICAL PRAC

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Dr Simon Charles Edwards

25–50% shares

British · England · Age 60

33, Mexfield Road, London, SW15 2RG

Notified 01/06/2016

Mr Jonathan Paul Carter

25–50% shares

British · England · Age 61

25, Edgware Way, Edgware, HA8 9SS

Notified 01/06/2016

CompanyRankvs 4619+ SIC 63990 peers
64

Financial strength83th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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.

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

£47k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£985

Current Liabilities

£20k

Fixed Assets

£126k

2avg. employees

Balance Sheet

Assets less current liabilities£108k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£61k
20230.08+£882
20220.04+£78k
20210.04-£192k
20200.04+£203k
20190.04-£89k
20180.08

Derived from filed accounts. Not audited figures.