Tictak Limited
08900858
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 28/02/2026
Due 14/03/2027
Industry
Officers
director · Since 01/11/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 1 other board
Persons with Significant Control
Mrs Olga Malyon
British · England · Age 43
45, Morrish Road, London, SW2 4EE
Notified 18/02/2017
Mr Robin Jonathan Thomas Malyon
British · United Kingdom · Age 61
45, Morrish Road, London, SW2 4EE
Notified 01/11/2018
Charges0 outstanding
IGF INVOICE FINANCE LIMITED
CompanyRankvs 3416+ SIC 52103 peers42
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
-£3k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
-£20k
Working capital
Current Assets
£13k
Current Liabilities
£33k
Fixed Assets
£40k
Debtors
£31k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.40 | +£0 |
| 2025 | 0.40 | -£6k |
| 2024 | 0.89 | -£2k |
| 2023 | 1.82 | — |
| 2022 | 3.10 | — |
| 2021 | 1.91 | — |
Derived from filed accounts. Not audited figures.