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Tick Hub Limited

13541033

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

85 GREAT PORTLAND STREET, FIRST FLOOR, LONDON, W1W 7LT
Incorporated 30/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education
85200
Primary education
85600
Educational support services

Officers

Mrs Louise Catherine Lawton

director · Since 30/07/2021

TEACHER

BRITISH · UNITED KINGDOM · Age 43

Mrs Rebecca Tarplett

director · Since 30/07/2021

TEACHER

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mrs Rebecca Tarplett

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

British · England · Age 43

85, Great Portland Street, First Floor, London, W1W 7LT

Notified 30/07/2021

Mrs Louise Catherine Lawton

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

British · United Kingdom · Age 43

85, Great Portland Street, First Floor, London, W1W 7LT

Notified 30/07/2021

CompanyRankvs 5736+ SIC 85100 peers
33

Financial strength13th percentile among SIC peers · 3/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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29
How is this score calculated?
Financial strength3/25 pts

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

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

-£918

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£2k

Current Liabilities

£3k

Fixed Assets

£252

Debtors

£450

2avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities-£870
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20250.68
20240.52
20230.72

Derived from filed accounts. Not audited figures.