Tickledom Theatrical Productions Limited
10709046
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 21/03/2026
Due 04/04/2027
Industry
Officers
director · Since 04/04/2017
DIRECTOR
BRITISH · WALES · Age 60
Also on 7 other boards
Persons with Significant Control
Mr John Paul Manders
Welsh · Wales · Age 64
Hunters Lodge, Ty Coch Farm, Newport, NP10 8SR
Notified 04/04/2017
Mr Richard Andrew Perry
British · United Kingdom · Age 60
8, Carpenter Close, Newport, NP18 2LF
Notified 04/04/2017
Change History
Active
Private Limited Company
8 CARPENTER CLOSE
NEWPORT
CompanyRankvs 14292+ SIC 90010 peers33
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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 31/12/2024
Net Worth
-£139k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£128k
Working capital
Current Assets
£155k
Current Liabilities
£283k
Debtors
£152k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.55 | -£229k |
| 2023 | 2.51 | — |
Derived from filed accounts. Not audited figures.