ticcs limited

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ticcs limited Company Information

Share TICCS LIMITED
Live 
Young

Company Number

11254617

Registered Address

carnac house carnac court, cams hall estate, fareham, PO16 8UZ

Industry

Dormant Company

 

Telephone

03306780850

Next Accounts Due

August 2025

Group Structure

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Directors

Kevin Doyle6 Years

Ian Thistlewood0 Years

Shareholders

ascenti health limited 100%

ticcs limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TICCS LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

ticcs limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TICCS LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).

ticcs limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TICCS LIMITED at £0 based on Net Assets of £1 and 0x industry multiple (adjusted for liquidity).

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Ticcs Limited Overview

Ticcs Limited is a live company located in fareham, PO16 8UZ with a Companies House number of 11254617. It operates in the dormant company sector, SIC Code 99999. Founded in March 2018, it's largest shareholder is ascenti health limited with a 100% stake. Ticcs Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Ticcs Limited Health Check

There is insufficient data available to calculate a health check for Ticcs Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

TICCS LIMITED financials

EXPORTms excel logo

Ticcs Limited's latest turnover from November 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Ticcs Limited has no employees and maintains cash reserves of £1 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018
Turnover000000
Other Income Or Grants000000
Cost Of Sales000000
Gross Profit000000
Admin Expenses000000
Operating Profit000000
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit000000
Tax000000
Profit After Tax000000
Dividends Paid000000
Retained Profit000000
Employee Costs000000
Number Of Employees000000
EBITDA*000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018
Tangible Assets000000
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets000000
Stock & work in progress000000
Trade Debtors000000
Group Debtors000000
Misc Debtors000000
Cash111110
misc current assets000000
total current assets111110
total assets111110
Bank overdraft000000
Bank loan000000
Trade Creditors 000000
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities000000
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities000000
net assets111110
total shareholders funds111110
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018
Operating Activities
Operating Profit000000
Depreciation000000
Amortisation000000
Tax000000
Stock000000
Debtors000000
Creditors000000
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations000000
Investing Activities
capital expenditure000000
Change in Investments000000
cash flow from investments000000
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue000010
interest000000
cash flow from financing000010
cash and cash equivalents
cash000010
overdraft000000
change in cash000010

ticcs limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ticcs Limited Competitor Analysis

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Perform a competitor analysis for ticcs limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other young companies, companies in PO16 area or any other competitors across 12 key performance metrics.

ticcs limited Ownership

TICCS LIMITED group structure

Ticcs Limited has no subsidiary companies.

Ultimate parent company

BD-C INCLINE TOPCO LIMITED

#0132180

2 parents

TICCS LIMITED

11254617

TICCS LIMITED Shareholders

ascenti health limited 100%

ticcs limited directors

Ticcs Limited currently has 2 directors. The longest serving directors include Mr Kevin Doyle (Mar 2018) and Mr Ian Thistlewood (Jun 2024).

officercountryagestartendrole
Mr Kevin DoyleUnited Kingdom43 years Mar 2018- Director
Mr Ian ThistlewoodEngland44 years Jun 2024- Director

P&L

November 2023

turnover

0

0%

operating profit

-0.1

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

1

0%

total assets

1

0%

cash

1

0%

net assets

Total assets minus all liabilities

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ticcs limited company details

company number

11254617

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

March 2018

age

6

incorporated

UK

accounts

Dormant

ultimate parent company

BD-C INCLINE TOPCO LIMITED

previous names

N/A

last accounts submitted

November 2023

address

carnac house carnac court, cams hall estate, fareham, PO16 8UZ

accountant

-

auditor

-

ticcs limited Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to ticcs limited.

charges

ticcs limited Companies House Filings - See Documents

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