£1.18m
−3%vs Aug 2023Active03201347Private limited companyLondon
TICK42 LIMITED
Significant control: Leslie Spiro (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Other software publishing (SIC 58290). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TICK42 LIMITED is an active private limited company (company number 03201347) incorporated on 15 May 1996, registered in London. Its registered activity is other software publishing (SIC 58290). Latest small accounts cover the period ending 31 August 2024, showing net assets of £1.18m and cash of £79k, with 1 employee on average. Net assets fell 3% on the prior period (£1.23m).
Peer position · net assets
By net assets it sits in the top quarter of 2,698 comparable companies in London (median £100, upper quartile £9,081).
02
Ownership and control
- Mr Leslie Spiro
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 15 May 199630 yrs ago
- Next accounts due
- 31 May 2026145 days overdue
- Confirmation statement due
- 29 May 2027in 218 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 58290
- Other software publishing
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£79k
−78%vs Aug 2023Not reported
1
−91%vs Aug 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2024 | £1.18m | £79k | — | £34k | — | £2,631 | 1 |
| 31 August 2023 | £1.23m | £359k | — | £238k | — | £298k | 11 |
| 1 September 2022 | — | — | — | — | — | — | — |
Current ratio35.83Current assets ÷ creditors within one year
Cash per employee£79kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,183,508 at 31 August 2024
- Current assets at least 1.5× creditors within one yearCurrent ratio 35.83
- Cash at bank of £50,000 or moreCash £78,779
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 15 May 1996
- Accounts past their due dateDue 31 May 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 218 days
- Next accounts due145 days overdue
- Accounts period endNet assets £1.18m · small accounts
- Accounts period endNet assets £1.23m · small accounts
- Accounts period end
- Incorporated
08
Similar companies in London
- ENTUITY LIMITEDLondon · inc. May 1996
- KONNECT SOFT LIMITEDLondon · inc. Jul 1996
- LOGICAL CONCEPTS LIMITEDLondon · inc. Jan 1996
- NAVIGA UK (HOLDINGS) LIMITEDLondon · inc. Sept 1996
- TRADENET TECHNOLOGY ASSOCIATES LIMITEDinc. Sept 1996
- LABSTONE LIMITEDLondon · inc. Oct 1996
All companies incorporated on 15 May 1996 · in May 1996.
09
Reminders for TICK42 LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.