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Tickners Trading Ltd

10731770

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

2ND FLOOR REGIS HOUSE, LONDON, EC4R 9AN
Incorporated 20/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Giles William Underhill

director · Since 20/04/2017

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 61

Also on 16 other boards

Persons with Significant Control

Mr Giles William Underhill

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 61

C K R House, 70 East Hill, Dartford, DA1 1RZ

Notified 20/04/2017

CompanyRankvs 35371+ SIC 41100 peers
52

Financial strength37th percentile among SIC peers · 9/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 30/04/2024

Net Worth

£100

Balance sheet strength

Cash

£22

Cash in the bank

Net Current Assets

£297

Working capital

Current Assets

£10k

Current Liabilities

£9k

Debtors

£10k

1avg. employees

Balance Sheet

Assets less current liabilities£472
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.03
202334.38
2022120.49

Derived from filed accounts. Not audited figures.