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Counties & Capital Consulting Ltd

13054490

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

424 Margate Road, Ramsgate, CT12 6SJ
Incorporated 01/12/2020

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

70229
Management consultancy activities

Officers

Mr Neill Andrew Tickle

director · Since 01/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 7 other boards

Neill Andrew Tickle

director · Since 01/12/2020

British · United Kingdom · Age 50

Persons with Significant Control

Counties & Capital Holdings Ltd

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

71, Monkton Street, Ramsgate, CT12 4JF

Reg: 14476923 · England And Wales · Limited Company

Notified 30/11/2024

Former PSCs

Mr Neill Andrew Tickle

Ceased 30/11/2024

Change History

officer appointedTICKLE, Neill Andrew
2026-08-07
statusactive
2026-08-07

Active

typeltd
2026-08-07

Private Limited Company

address line1424 Margate Road
2026-08-07

424 MARGATE ROAD

post townRamsgate
2026-08-07

RAMSGATE

CompanyRankvs 10088+ SIC 70229 peers
80

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.84× · 20/20
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 strength24/25 pts

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

Employees15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£351k

Balance sheet strength

Cash

£179k

Cash in the bank

Net Current Assets

£359k

Working capital

Current Assets

£453k

Current Liabilities

£94k

Fixed Assets

£48k

Debtors

£274k

6avg. employees+1

Tax at Year End

Corp tax£38k

Balance Sheet

Assets less current liabilities£407k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.84+£737
20243.45+£112k
20233.69

Derived from filed accounts. Not audited figures.