Tic Mobile Limited
12470489
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
small
Next accounts due
31/03/2027
Confirmation statement
Last: 13/05/2026
Due 27/05/2027
Industry
Officers
director · Since 19/02/2020
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 37 other boards
director · Since 06/05/2026
BRITISH · UNITED KINGDOM · Age 62
Also on 61 other boards
director · Since 06/05/2026
BRITISH · UNITED KINGDOM · Age 36
Also on 16 other boards
director · Since 06/05/2026
BRITISH · UNITED KINGDOM · Age 35
Also on 51 other boards
secretary · Since 27/06/2023
Former
secretary · Resigned 27/06/2023
Persons with Significant Control
Tic Medical Group Holdings Limited
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
ALDERMORE BANK PLC
ALDERMORE BANK PLC
Change History
Active
Private Limited Company
1 KINGS AVENUE
LONDON
CompanyRankvs 2144+ SIC 64209 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.87 | +£3.1M |
| 2023 | 0.74 | — |
Derived from filed accounts. Not audited figures.