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Family Tickets Ltd

10917421

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

3 KINGFISHER COURT, STOCKTON ON TEES, TS18 3EX
Incorporated 15/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90020
Support activities to performing arts

Officers

Mr Andrew James Neville Collier

director · Since 11/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 10 other boards

Persons with Significant Control

Mr Andrew James Neville Collier

25–50% shares
25–50% votes

British · England · Age 50

3 Kingfisher Court, Bowesfield Park, Stockton On Tees, TS18 3EX

Notified 09/10/2017

Former PSCs

Andrew Peter Fletcher

Ceased 09/10/2017

CompanyRankvs 8426+ SIC 90020 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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8426Family Tickets Ltd
40
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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 31/08/2024

Net Worth

-£873k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£858k

Working capital

Current Assets

£252k

Current Liabilities

£1.1M

Debtors

£212k

12avg. employees+2

Balance Sheet

Assets less current liabilities-£858k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.23-£213k
20230.38-£93k
20220.38-£56k
20210.42+£77k
20200.21—
20190.25—
20181.68—

Derived from filed accounts. Not audited figures.