Ticketek Uk Limited
09667015
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
group
Next accounts due
31/03/2027
Confirmation statement
Last: 01/07/2025
Due 15/07/2026
Industry
Officers
director · Since 18/10/2024
CFO
AUSTRALIAN · AUSTRALIA · Age 49
Also on 3 other boards
director · Since 01/07/2025
DIRECTOR
AUSTRALIAN · AUSTRALIA · Age 62
Also on 3 other boards
Charges2 outstanding
GLOBAL LOAN AGENCY SERVICES AUSTRALIA NOMINEES PTY LTD AS SECURITY TRUSTEE
GLOBAL LOAN AGENCY SERVICES AUSTRALIA NOMINEES PTY LTD AS SECURITY TRUSTEE
NATIONAL AUSTRALIA BANK LIMITED AS TRUSTEE
CompanyRankvs 20090+ SIC 79909 peers23
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going
Key FinancialsYear ending 30/06/2024
Turnover
£59.9M
Annual revenue
Net Worth
-£34.6M
Balance sheet strength
Cash
£8.8M
Cash in the bank
Profit Before Tax
-£5.5M
Bottom line earnings
Net Current Assets
-£50.1M
Working capital
Current Assets
£31.4M
Current Liabilities
£81.5M
Fixed Assets
£23.0M
Debtors
£22.5M
Cost of Sales
£49.8M
Gross Profit
£10.1M
Admin Expenses
£13.2M
Operating Profit
-£3.0M
Profit After Tax
-£5.5M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.39 | -£5.5M |
| 2023 | 0.29 | -£17.0M |
| 2021 | 0.36 | — |
Derived from filed accounts. Not audited figures.