Ticketmedia Limited
10120567
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/05/2016
ENGINEER
BRITISH · ENGLAND · Age 64
Also on 4 other boards
Persons with Significant Control
Canarycliff Limited
Maple Works, Old Shoreham Road, Hove, BN3 7ED
Reg: 02777670 · England And Wales · Private Limited Company
Notified 31/05/2016
Former PSCs
Mr Jeremy Mark Burbidge
Ceased 01/06/2016
Mr Timothy Rhys Haydon Davies
Ceased 01/06/2016
Fortoak Rolls Limited
Ceased 01/09/2021
Charges2 outstanding
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 29+ SIC 17120 peers66
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£398k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£1.6M
Current Liabilities
£359k
Fixed Assets
£335k
Debtors
£865k
Profit After Tax
£116k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.52 | +£0 |
| 2025 | 4.52 | +£604k |
| 2024 | 2.79 | -£44k |
| 2023 | 3.40 | -£12k |
| 2022 | 2.30 | +£69k |
| 2021 | 1.89 | +£17k |
| 2020 | 1.33 | +£18k |
| 2019 | 1.47 | +£9k |
| 2018 | 1.35 | — |
Derived from filed accounts. Not audited figures.