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Tickled Pink Publishing Limited

14071153

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

53A HIGH STREET, ESHER, KT10 9RQ
Incorporated 26/04/2022

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

90030
Artistic creation

Officers

Ms Natalie Piper

secretary · Since 26/04/2022

Mr Philip John Donnison Atii

director · Since 26/04/2022

CONSULTANT

BRITISH · UNITED KINGDOM · Age 75

Also on 15 other boards

Mr Ian Mcnair Brown

director · Since 26/04/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 6 other boards

Mr Andrew Owen Bulgin

director · Since 31/05/2022

PRODUCER

BRITISH · UNITED KINGDOM · Age 68

Also on 4 other boards

Persons with Significant Control

Tickled Pink Creative Development Limited

75–100% shares
75–100% votes

53a, High Street, Esher, KT10 9RQ

Reg: 13583488 · Register Of Companies · Private Limited Company

Notified 01/06/2022

Former PSCs

Mr Philip John Donnison

Ceased 01/06/2022

Mr Ian Mcnair Brown

Ceased 01/06/2022

CompanyRankvs 20593+ SIC 90030 peers
36

Financial strength2th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 30/09/2024

Net Worth

-£109k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£109k

Working capital

Current Assets

£8k

Current Liabilities

£118k

3avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£21k
20230.37

Derived from filed accounts. Not audited figures.