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Tickety Boo Property Limited

13412682

active
ltd
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

22 St. Olaves Road, York, YO30 7AL
Incorporated 21/05/2021

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 20/05/2026

Due 03/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Roger Farr

director · Since 21/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Mrs Sumudhu Corneilia Deepani Rasangika Macarthur

director · Since 21/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Roger Farr

director · Since 21/05/2021

British · England · Age 69

Sumudhu Corneilia Deepani Rasangika Macarthur

director · Since 21/05/2021

British · England · Age 58

Persons with Significant Control

Mr Roger Farr

Significant control

British · England · Age 69

22 St. Olaves Road, York, YO30 7AL

Notified 21/05/2021

Mrs Sumudhu Corneilia Deepani Rasangika Macarthur

Significant control

British · England · Age 58

22 St. Olaves Road, York, YO30 7AL

Notified 21/05/2021

Charges4 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/06/2022Registered 28/06/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/06/2022Registered 28/06/2022
Charge
outstanding

HOPE CAPITAL 2 LIMITED

Created 21/06/2021Registered 25/06/2021
Charge
outstanding

HOPE CAPITAL 2 LIMITED

Created 21/06/2021Registered 25/06/2021

Change History

status → active
2026-08-24

Active

type → ltd
2026-08-24

Private Limited Company

address line1 → 22 St. Olaves Road
2026-08-24

22 ST. OLAVES ROAD

post town → York
2026-08-24

YORK

officer appointed → FARR, Roger
2026-08-24
officer appointed → MACARTHUR, Sumudhu Corneilia Deepani Rasangika
2026-08-24

CompanyRankvs 71646+ SIC 68209 peers
49

Financial strength63th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 9.67× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees3/15 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.

Longevity5/15 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 31/05/2025

Net Worth

£16k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£21k

Current Liabilities

£2k

Fixed Assets

£399k

0avg. employees

Balance Sheet

Assets less current liabilities£418k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20259.67-£14k
20242.65-£6k
20230.07—

Derived from filed accounts. Not audited figures.