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Tickbox Europe Ltd

13032296

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

UNIT D22 HERITAGE INDUSTRIAL ESTATE, GOSPORT, PO12 4BG
Incorporated 19/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear

Officers

Mr David James Arthur Gray

director · Since 19/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Paul Simon Killner

director · Since 19/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr Paul Simon Killner

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

British · England · Age 44

31, Powell Road, Fareham, PO17 5QJ

Notified 19/11/2020

Mr David James Arthur Gray

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

British · England · Age 61

1, Knoll Gardens, Newbury, RG20 0NZ

Notified 19/11/2020

Charges3 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 12/08/2024Registered 28/08/2024
Charge
outstanding

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 08/02/2023Registered 10/02/2023
Charge
outstanding

SENECA TRADE PARTNERS LTD

Created 01/03/2022Registered 10/03/2022

CompanyRankvs 1301+ SIC 46420 peers
63

Financial strength76th percentile among SIC peers · 19/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.04× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1301Tickbox Europe Ltd
72
How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 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 30/11/2024

Net Worth

£15k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£230k

Working capital

Current Assets

£453k

Current Liabilities

£222k

Fixed Assets

£25k

Debtors

£192k

4avg. employees

Tax at Year End

VAT-£17k

Balance Sheet

Bank loans & overdrafts£240k
Assets less current liabilities£255k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.04+£9k—
20231.55-£5k£208k
20221.24-£25k£114k
20212.03——

Derived from filed accounts. Not audited figures.