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Ticknall Solar Ltd

07857587

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CHARLOTTE HOUSE STANIER WAY, DERBY, DE21 6BF
Incorporated 23/11/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

32990
Other manufacturing
47990
Other retail sale not in stores, stalls or markets

Officers

Mrs Patricia Mitchell

director · Since 20/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Persons with Significant Control

Mrs Patricia Mitchell

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

British · England · Age 72

Charlotte House, Stanier Way, Derby, DE21 6BF

Notified 10/03/2026

Former PSCs

Mr Philip Stanley Mitchell

Ceased 12/03/2026

CompanyRankvs 4252+ SIC 32990 peers
70

Financial strength70th percentile among SIC peers · 18/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.47× · 12/20
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 strength18/25 pts

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

Employees10/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£106k

Balance sheet strength

Cash

£165k

Cash in the bank

Net Current Assets

£88k

Working capital

Current Assets

£274k

Current Liabilities

£186k

Fixed Assets

£19k

Debtors

£45k

4avg. employees

Balance Sheet

Intangible assets£17k
Assets less current liabilities£107k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.47+£49k
20241.23+£28k
20231.07+£3k
20221.11+£51k
20210.88
20191.00

Derived from filed accounts. Not audited figures.