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Tiq-Toq Ltd

10168834

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Garn Llwyd, Llancarfan, Barry, CF62 3AT
Incorporated 07/05/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/05/2026

Due 20/05/2027

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Paul Craig Gitsham

director · Since 07/05/2016

CONSULTANT

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Peter Robert Jones

director · Since 07/05/2016

CONSULTANT

BRITISH · WALES · Age 51

Also on 1 other board

Mr Neil David Martin

director · Since 21/12/2023

CONSULTANT

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Paul Craig Gitsham

director · Since 07/05/2016

British · England · Age 53

Peter Robert Jones

director · Since 07/05/2016

British · Wales · Age 51

Neil David Martin

director · Since 21/12/2023

British · England · Age 45

Persons with Significant Control

Tiq-Toq (Eot) Trustee Limited

75–100% shares
75–100% votes

Mornington Bungalow, Drope Road, Cardiff, CF5 6EP

Reg: 16648349 · England And Wales · Private Company Limited By Guarantee

Notified 24/11/2025

Former PSCs

Mr Peter Jones

Ceased 24/11/2025

Mr Paul Craig Gitsham

Ceased 21/12/2023

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 31/08/2023Registered 01/09/2023

Change History

status → active
2026-08-18

Active

type → ltd
2026-08-18

Private Limited Company

address line1 → Garn Llwyd
2026-08-18

GARN LLWYD

post town → Barry
2026-08-18

BARRY

officer appointed → GITSHAM, Paul Craig
2026-08-18
officer appointed → JONES, Peter Robert
2026-08-18
officer appointed → MARTIN, Neil David
2026-08-18

CompanyRankvs 2109+ SIC 62020 peers
75

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.12× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2109Tiq-Toq Ltd
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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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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.

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 31/03/2025

Net Worth

£5.4M

Balance sheet strength

Cash

£4.4M

Cash in the bank

Net Current Assets

£5.4M

Working capital

Current Assets

£10.2M

Current Liabilities

£4.8M

Fixed Assets

£11k

Debtors

£5.8M

29avg. employees+19

Balance Sheet

Assets less current liabilities£5.4M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.12+£3.9M
20241.43+£1.3M
20231.25—

Derived from filed accounts. Not audited figures.