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The Ticket Bank Ltd

12149865

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

15 PATERNOSTER ROW, SHEFFIELD, S1 2BX
Incorporated 12/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79909
Other reservation service activities

Officers

Mr Stephen John Rimmer

director · Since 07/11/2019

MANAGER

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Persons with Significant Control

Mr Stephen John Rimmer

25–50% shares
25–50% votes

British · England · Age 40

15, Paternoster Row, Sheffield, S1 2BX

Notified 07/11/2019

Former PSCs

Mr Simon Nicholas Brown

Ceased 07/11/2019

CompanyRankvs 2112+ SIC 79909 peers
34

Financial strength2th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Longevity7/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 31/12/2024

Net Worth

-£176k

Balance sheet strength

Cash

£179k

Cash in the bank

Net Current Assets

-£176k

Working capital

Current Assets

£393k

Current Liabilities

£568k

Fixed Assets

£9k

Debtors

£213k

15avg. employees-4

Balance Sheet

Assets less current liabilities-£166k
Signed by Mr S Rimmer,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.69-£395k
20231.58+£26k
20221.21+£173k
20210.93+£16k
20201.41—

Derived from filed accounts. Not audited figures.