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The Ticket Keeper Ltd

08779935

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

ORCHARD HEY RYE LANE, SEVENOAKS, TN14 5JF
Incorporated 18/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52219
Other service activities incidental to land transportation

Officers

Mr Richard James Handel

secretary · Since 18/11/2013

Also on 2 other boards

Mr Richard James Handel

director · Since 18/11/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Timothy Charles Handel

director · Since 17/04/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Persons with Significant Control

Cbmc Ltd

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

3, London Wall Buildings, London, EC2M 5PD

Reg: 03585225 · England · Limited Company

Notified 01/06/2016

CompanyRankvs 157+ SIC 52219 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

Longevity13/15 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 31/08/2025

Net Worth

£4.0M

Balance sheet strength

Cash

£3.7M

Cash in the bank

Net Current Assets

£805k

Working capital

Current Assets

£4.8M

Current Liabilities

£4.0M

Fixed Assets

£3.2M

Debtors

£1.1M

5avg. employees+1

Balance Sheet

Intangible assets£3.1M
Assets less current liabilities£4.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20+£970k
20245.25+£896k
20235.78+£1.2M
20222.44-£118k
20212.83+£257k
20202.44
20195.92
20184.91

Derived from filed accounts. Not audited figures.