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Tic Property And Investments Ltd

11793773

active
Private Limited Company
england wales
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

LEVEL 41A, TOWER 42, LONDON, EC2N 1HQ
Incorporated 29/01/2019

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Russell John Ticehurst

director · Since 29/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Mr Russell John Ticehurst

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

British · United Kingdom · Age 59

Kings Lodge, London Road, Sevenoaks, TN15 6AR

Notified 29/01/2019

CompanyRankvs 42796+ SIC 64209 peers
39

Financial strength4th percentile among SIC peers · 1/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity8 years trading (max 15) · 8/15
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.

Employees9/15 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.

Longevity8/15 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 31/01/2025

Net Worth

-£54k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£80k

Current Liabilities

£135k

Debtors

£40k

1avg. employees

Balance Sheet

Assets less current liabilities-£54k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20250.60
20240.53
20230.50

Derived from filed accounts. Not audited figures.