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On Tick Ltd

12501084

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CARTER HOUSE G2 WYVERN COURT, DERBY, DE21 6BF
Incorporated 05/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79909
Other reservation service activities

Officers

Mr James Dean

director · Since 05/03/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 11 other boards

Persons with Significant Control

Mr James Dean

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

British · England · Age 42

Carter House G2 Wyvern Court, Stanier Way, Derby, DE21 6BF

Notified 05/03/2020

CompanyRankvs 986+ SIC 79909 peers
59

Financial strength79th percentile among SIC peers · 20/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.08× · 12/20
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 strength20/25 pts

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

Employees6/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£29k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£404k

Current Liabilities

£375k

Fixed Assets

£600

Debtors

£362k

1avg. employees

Balance Sheet

Assets less current liabilities£29k
Signed by J Dean 25/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08+£10k
20248.11-£10k
202357.06

Derived from filed accounts. Not audited figures.