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Tico Contractors Ltd

10240935

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

108 PENNYMEAD, HARLOW, CM20 3HZ
Incorporated 20/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Adriatik Sulaj

director · Since 20/06/2016

BUILDER

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr Adriatik Sulaj

75–100% shares

British · England · Age 40

108, Pennymead, Harlow, CM20 3HZ

Notified 01/01/2017

CompanyRankvs 10541+ SIC 43390 peers
64

Financial strength18th percentile among SIC peers · 5/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 29.81× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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10541Tico Contractors Ltd
64
How is this score calculated?
Financial strength5/25 pts

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

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£1

Balance sheet strength

Cash

£792k

Cash in the bank

Net Current Assets

£878k

Working capital

Current Assets

£908k

Current Liabilities

£30k

Fixed Assets

£73k

Debtors

£116k

Profit After Tax

£53k

6avg. employees

Tax at Year End

Corp tax£20k
Dividends paid£39k

Balance Sheet

Assets less current liabilities£950k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202529.81
202529.81
20247.06
20235.43
20215.48

Derived from filed accounts. Not audited figures.