Ticktockhouse Ltd
10361182
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Jeremy Andrew Steele
British · United Kingdom · Age 50
C/O Ozkan Accountants Ltd, 2nd Floor, Suite 12, Vantage Point, Brighton, BN1 4GW
Notified 06/09/2016
Helene Emily Steele
British · United Kingdom · Age 50
C/O Ozkan Accountants Ltd, 2nd Floor, Suite 12, Vantage Point, Brighton, BN1 4GW
Notified 06/09/2016
CompanyRankvs 55056+ SIC 62020 peers57
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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 30/09/2025
Net Worth
£1
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£17k
Working capital
Current Assets
£41k
Current Liabilities
£24k
Fixed Assets
£618
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.69 | — |
| 2024 | 3.70 | — |
| 2023 | 1.90 | — |
| 2022 | 2.84 | +£4k |
| 2021 | 2.27 | — |
| 2020 | 1.94 | — |
| 2019 | 0.95 | — |
| 2018 | 0.94 | — |
Derived from filed accounts. Not audited figures.