Tic Direct Limited
12680221
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
small
Next accounts due
31/03/2027
Confirmation statement
Last: 19/06/2025
Due 03/07/2026
Industry
Officers
director · Since 18/06/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 37 other boards
director · Since 06/05/2026
BRITISH · UNITED KINGDOM · Age 61
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 34
Also on 51 other boards
Persons with Significant Control
Tic Health Limited
1 Kings Avenue, London, N21 3NA
Reg: 11814996 · England And Wales · Private Limited Company
Notified 19/06/2020
Former PSCs
Double A Group Services Limited
Ceased 19/06/2020
CompanyRankvs 12578+ SIC 86220 peers55
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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.
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
£100
Balance sheet strength
Cash
£33k
Cash in the bank
Net Current Assets
£188k
Working capital
Current Assets
£188k
Current Liabilities
£87
Debtors
£155k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 2162.61 |
| 2023 | 2162.29 |
Derived from filed accounts. Not audited figures.