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Tickletec Limited

10219703

active
ltd
england wales
Companies House
Accounts overdue
Confirmation statement overdue
Health Score
50 / 100

Notable Risks

0/30
Filing
10/30
Financial
40/40
Risk
  • Accounts filing overdue (-15)
  • Confirmation statement overdue (-10)
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1, Malthouse Cottages, Chanctonbury Ring Road, Wiston, Steyning, BN44 3DP
Incorporated 07/06/2016

Compliance

Last accounts

26/06/2024

micro entity

Next accounts due

26/06/2026

Overdue

Confirmation statement

Last: 28/05/2025

Due 11/06/2026

Overdue

Industry

21100
Manufacture of basic pharmaceutical products

Officers

Mr Ralph-Peter Steven Bailey

director · Since 07/06/2016

INVENTOR

BRITISH · ENGLAND · Age 74

Also on 1 other board

Mrs Elisabeth Bailey

director · Since 04/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Ralph-Peter Steven Bailey

director · Since 07/06/2016

British · England · Age 74

Elisabeth Bailey

director · Since 04/04/2018

British · England · Age 69

Former

Christopher James Kennedy

director · Resigned 12/02/2021

Orobola Feyisola Lafe

director · Resigned 17/03/2021

Persons with Significant Control

Mr Ralph-Peter Steven Bailey

Significant control

British · England · Age 74

1, Malthouse Cottages, Chanctonbury Ring Road, Wiston, Steyning, BN44 3DP

Notified 07/06/2016

Mrs Elisabeth Bailey

25–50% shares

British · England · Age 69

1, Malthouse Cottages, Chanctonbury Ring Road, Wiston, Steyning, BN44 3DP

Notified 04/04/2018

Change History

officer appointed → BAILEY, Elisabeth
2026-08-07
officer appointed → BAILEY, Ralph-Peter Steven
2026-08-07
status → active
2026-08-07

Active

type → ltd
2026-08-07

Private Limited Company

address line1 → 1, Malthouse Cottages
2026-08-07

1, MALTHOUSE COTTAGES

post town → Steyning
2026-08-07

STEYNING

CompanyRankvs 269+ SIC 21100 peers
58

Financial strength78th percentile among SIC peers · 20/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 5.11× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAccounts and CS overdue · 0/15
Show leaderboard
1Lofthouse Of Fleetwood Limited
90
2West Pharmaceutical Services Cornwall Limited
90
3Dr. Reddy'S Laboratories (Eu) Limited
90
4Mw Encap Limited
90
5Rsr Limited
90
6Aura-Soma Products Limited
89
7Tcs Biosciences Limited
89
8Pharmapac (U.K.) Limited
89
9Onyx Scientific Limited
89
10International Scientific Supplies Limited
89
269Tickletec Limited
58
How is this score calculated?
Financial strength20/25 pts

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

Employees8/15 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 compliance0/15 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 26/06/2024

Net Worth

£95k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£98k

Working capital

Current Assets

£122k

Current Liabilities

£24k

Fixed Assets

£3k

1avg. employees+1

Balance Sheet

Assets less current liabilities£101k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.11+£47k
20231.64—

Derived from filed accounts. Not audited figures.