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Tickex Culture Ltd

14582378

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

5 GREEN LANE, WORCESTER, WR2 6QH
Incorporated 10/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Emma Louise Goode

director · Since 10/01/2023

ADMINISTRATOR

BRITISH · ENGLAND · Age 38

Paul John Goode

director · Since 10/01/2023

COMPUTER ENGINEER

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Emma Louise Goode

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

British · England · Age 38

5 Green Lane, Lower Broadheath, Worcester, WR2 6QH

Notified 10/01/2023

Paul John Goode

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

British · England · Age 44

5 Green Lane, Lower Broadheath, Worcester, WR2 6QH

Notified 10/01/2023

CompanyRankvs 4711+ SIC 79110 peers
48

Financial strength8th percentile among SIC peers · 2/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.47× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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4711Tickex Culture Ltd
47
How is this score calculated?
Financial strength2/25 pts

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

Employees7/15 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.

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 31/03/2025

Net Worth

-£21k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£11k

Current Liabilities

£5k

Fixed Assets

£3k

1avg. employees-1

Balance Sheet

Assets less current liabilities£10k
Signed by Ms Emma Goode 27/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.47-£11k
20242.26—

Derived from filed accounts. Not audited figures.