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Tickbox Europe Ltd

13032296

active
ltd
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

Unit D22 Heritage Industrial Estate, Heritage Way, Gosport, PO12 4BG
Incorporated 19/11/2020

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

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

David James Arthur Gray

director · Since 19/11/2020

British · England · Age 61

Paul Simon Killner

director · Since 19/11/2020

British · England · Age 44

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

Change History

statusactive
2026-09-09

Active

typeltd
2026-09-09

Private Limited Company

address line1Unit D22 Heritage Industrial Estate
2026-09-09

UNIT D22 HERITAGE INDUSTRIAL ESTATE

post townGosport
2026-09-09

GOSPORT

officer appointedGRAY, David James Arthur
2026-09-09
officer appointedKILLNER, Paul Simon
2026-09-09

CompanyRankvs 1977+ SIC 46420 peers
56

Financial strength79th percentile among SIC peers · 20/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 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.

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 30/11/2025

Net Worth

£23k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£164k

Working capital

Current Assets

£589k

Current Liabilities

£425k

Fixed Assets

£31k

Debtors

£313k

4avg. employees

Tax at Year End

VAT£21k

Balance Sheet

Bank loans & overdrafts£172k
Assets less current liabilities£194k
Signed by Company Registration No. 13032296Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.39+£8k£425k
20242.04+£9k
20231.55£208k

Derived from filed accounts. Not audited figures.

Filing History24 filings

Accounts filed

accounts with accounts type total exemption full

19/06/20268 pages · PDF
Confirmation statement

confirmation statement with updates

25/11/20254 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/08/20258 pages · PDF
Confirmation statement

confirmation statement with updates

15/11/20244 pages · PDF
Address changed

change registered office address company with date old address new address

15/11/20241 page · PDF
MR01

mortgage create with deed with charge number charge creation date

28/08/202435 pages · PDF
Accounts filed

accounts with accounts type total exemption full

09/07/20247 pages · PDF
Confirmation statement

confirmation statement with updates

11/02/20244 pages · PDF
PSC changed

change to a person with significant control

08/02/20242 pages · PDF
Director details changed

change person director company with change date

07/02/20242 pages · PDF
Director details changed

change person director company with change date

07/02/20242 pages · PDF
PSC changed

change to a person with significant control

07/02/20242 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

10/02/20239 pages · PDF
Confirmation statement

confirmation statement with updates

02/02/20234 pages · PDF
Shares allotted

capital allotment shares

02/02/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

14/12/20228 pages · PDF
Confirmation statement

confirmation statement with updates

08/11/20225 pages · PDF
PSC changed

change to a person with significant control

01/08/20222 pages · PDF
PSC changed

change to a person with significant control

01/08/20222 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

10/03/202219 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/12/20217 pages · PDF
Confirmation statement

confirmation statement with no updates

12/11/20213 pages · PDF
Confirmation statement

confirmation statement with updates

21/07/20213 pages · PDF
Incorporated

incorporation company

19/11/202026 pages · PDF