Tickletec Limited
10219703
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/06/2016
INVENTOR
BRITISH · ENGLAND · Age 74
Also on 1 other board
director · Since 04/04/2018
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 1 other board
Persons with Significant Control
Mr Ralph-Peter Steven Bailey
British · England · Age 74
1, Malthouse Cottages, Chanctonbury Ring Road, Wiston, Steyning, BN44 3DP
Notified 07/06/2016
Mrs Elisabeth Bailey
British · England · Age 69
1, Malthouse Cottages, Chanctonbury Ring Road, Wiston, Steyning, BN44 3DP
Notified 04/04/2018
CompanyRankvs 150+ SIC 21100 peers73
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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 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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.11 | +£47k |
| 2023 | 1.64 | +£23k |
| 2022 | 1.29 | -£323 |
| 2021 | 1.39 | — |
Derived from filed accounts. Not audited figures.