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Ticketebo Ltd

12383730

active
Private Limited Company
england wales
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)

Details

INTERNATIONAL HOUSE, MANCHESTER, M2 3HZ
Incorporated 02/01/2020

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 01/01/2026

Due 15/01/2027

On track

Industry

79909
Other reservation service activities

Officers

Mr Oliver Hamilton Hinton

director · Since 02/01/2020

COMPANY DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 53

Mr William Rowland James Osmond

director · Since 02/01/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Oliver Hamilton Hinton

50–75% shares
50–75% votes
Appoint directors

Australian · Australia · Age 53

Corser House, 17 Green End, Whitchurch, SY13 1AD

Notified 02/01/2020

Mr William Rowland James Osmond

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 53

Corser House, 17 Green End, Whitchurch, SY13 1AD

Notified 02/01/2020

CompanyRankvs 2113+ SIC 79909 peers
43

Financial strength6th percentile among SIC peers · 2/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees14/15 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.

Longevity6/15 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 30/06/2025

Net Worth

-£50k

Balance sheet strength

Cash

£353k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£353k

Current Liabilities

£360k

Fixed Assets

£2k

Debtors

£227

4avg. employees+1

Balance Sheet

Assets less current liabilities-£5k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98-£5k
20240.99-£5k
20230.97-£2k
20221.01-£26k
20210.41

Derived from filed accounts. Not audited figures.