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Tickitto Ai Ltd

11021551

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIVERSITY OF BATH INNOVATION CENTRE CARPENTER HOUSE, BATH, BA1 1UD
Incorporated 19/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63120
Web portals

Officers

Miss Dana Khaled Lattouf

director · Since 19/10/2017

CHIEF EXECUTIVE

JORDANIAN · UNITED KINGDOM · Age 31

Mr James Richard Ferrara

director · Since 03/02/2025

EXECUTIVE

AMERICAN · UNITED STATES · Age 63

Also on 3 other boards

Joseph Richard Traina

director · Since 03/02/2025

PRESIDENT/COO TRAINACO

AMERICAN · UNITED STATES · Age 77

Persons with Significant Control

Inteletravel Uk Holdings Limited

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

2nd Floor, Nucleus House, Richmond, TW9 2JA

Reg: 15523282 · Companies House · Limited By Shares

Notified 03/02/2025

Former PSCs

Miss Dana Khaled Lattouf

Ceased 03/02/2025

CompanyRankvs 5412+ SIC 63120 peers
46

Financial strength2th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.68× · 6/20
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 strength1/25 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.

Liquidity6/20 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 31/10/2024

Net Worth

-£201k

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

-£234k

Working capital

Current Assets

£492k

Current Liabilities

£726k

Fixed Assets

£34k

Debtors

£374k

10avg. employees+25

Balance Sheet

Intangible assets£29k
Assets less current liabilities-£201k
Signed by Ms Dana Khaled Lattouf 27/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.68-£203k
20232.88+£0
202210.43+£0
202141.78

Derived from filed accounts. Not audited figures.