Ticktockbox Limited
08098707
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 08/06/2026
Due 22/06/2027
Industry
Officers
secretary · Since 08/06/2012
director · Since 08/06/2012
COMPANY SECRETARY
BRITISH · UNITED KINGDOM
Also on 44 other boards
secretary · Since 08/06/2012
Former
director · Resigned 18/03/2022
Persons with Significant Control
Mr Michael Francis Torpey
British · United Kingdom
Notified 06/04/2016
Change History
Active
Private Limited Company
36 NEW ROAD
LONDON
CompanyRankvs 40034+ SIC 47910 peers34
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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
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, how
Key FinancialsYear ending 30/09/2025
Net Worth
-£39k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£39k
Working capital
Current Assets
—
Current Liabilities
£39k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | -£420 |
| 2024 | -£420 |
Derived from filed accounts. Not audited figures.