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Tickum Ltd

10903700

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 08/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
71111
Architectural activities
74100
Specialised design activities

Officers

Mrs Karolina Aleksandra Klappetek-Lelen

director · Since 08/08/2017

DIRECTOR

POLISH · UNITED KINGDOM · Age 45

Mr Tomasz Lelen

director · Since 08/08/2017

DIRECTOR

POLISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr Tomasz Lelen

25–50% shares
25–50% votes

Polish,British · United Kingdom · Age 46

71-75, Shelton Street, London, WC2H 9JQ

Notified 08/08/2017

Mrs Karolina Aleksandra Klappetek-Lelen

25–50% shares
25–50% votes

Polish,British · United Kingdom · Age 45

71-75, Shelton Street, London, WC2H 9JQ

Notified 08/08/2017

Charges1 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 14/11/2017Registered 15/11/2017

CompanyRankvs 107337+ SIC 68100 peers
29

Financial strength11th percentile among SIC peers · 3/25
Employees81th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees12/15 pts

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

Liquidity0/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

-£23k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

Current Liabilities

£23k

2avg. employees

Balance Sheet

Assets less current liabilities-£23k
Prepared with BTCSoftware AP Solution 2026 14.1.01

EstimatesDerived

YearImplied Profit
2025-£7k
2024-£216

Derived from filed accounts. Not audited figures.