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Tic Mobile Limited

12470489

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

1 KINGS AVENUE, LONDON, N21 3NA
Incorporated 19/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Anthony Andrew Kleanthous

director · Since 19/02/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 37 other boards

Mr Panayi Georgiou

secretary · Since 27/06/2023

Also on 61 other boards

Mr Panayi Georgiou

director · Since 06/05/2026

BRITISH · UNITED KINGDOM · Age 61

Also on 61 other boards

Dr Christian Antony Kleanthous

director · Since 06/05/2026

BRITISH · UNITED KINGDOM · Age 36

Also on 16 other boards

Ms Natasha Anna Victoria Kleanthous

director · Since 06/05/2026

BRITISH · UNITED KINGDOM · Age 34

Also on 51 other boards

Persons with Significant Control

Tic Medical Group Holdings Limited

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

1 Kings Avenue, London, N21 3NA

Reg: 12061088 · England & Wales · Limited Company

Notified 13/05/2020

Former PSCs

Tic Health Limited

Ceased 13/05/2020

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 09/09/2025Registered 17/09/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 09/09/2025Registered 17/09/2025

CompanyRankvs 2067+ SIC 64209 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.87× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2067Tic Mobile Limited
76
How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2024

Net Worth

£9.9M

Balance sheet strength

Cash

£469k

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£4.2M

Current Liabilities

£1.5M

Fixed Assets

£9.2M

Debtors

£3.8M

2avg. employees

Tax at Year End(2023)

Corp tax£846k

Balance Sheet

Assets less current liabilities£12.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.87+£3.1M
20230.74+£2.5M
20220.34+£3.7M
20210.16—

Derived from filed accounts. Not audited figures.