£29k
+53%vs Mar 2024Active12501084Private limited companyDerby
ON TICK LTD
B76/10001
Summary
ON TICK LTD is an active private limited company (company number 12501084) incorporated on 5 March 2020, registered in Derby. Its registered activity is other reservation service activities n.e.c. (SIC 79909). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £29k and cash of £41k, with 1 employee on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 53% on the prior period (£19k).
Peer position · net assets
By net assets it sits in the upper half of 1,714 comparable companies in the UK (median £1,824, upper quartile £30k).
02
Key dates
- Incorporated
- 5 March 20206 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 19 March 2027in 148 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 79909
- Other reservation service activities n.e.c.
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£41k
+3169%vs Mar 2024Not disclosed
1
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £29k | £41k | £362k | — | — | — | 1 |
| 31 March 2024 | £19k | £1,268 | £20k | — | — | — | 1 |
Cash per employee£41kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
76 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £29,381 at 2025-03-31 |
| +8 | Net assets growing+53.3% vs prior period |
| +8 | EstablishedIncorporated 2020-03-05 (7 years) |
| 76 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr James Dean
- 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.
07
Timeline
- Confirmation statement duein 148 days
- Next accounts duein 70 days
- Accounts period endNet assets £29k · abridged accounts
- Accounts period endNet assets £19k · abridged accounts
- Incorporated
08
Similar companies in Derby
- ASK TRAVEL LTDDerby · inc. Nov 2019
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- THE MIRUM LIMITEDHilton · inc. Jun 2022
- ENCHANTED ROSE WEDDINGS AND EVENTS LIMITEDAlfreton · inc. May 2023
- ALI'S TRAVEL DERBY LTDDerby · inc. Jun 2023
- BRIGANTES WALKING HOLIDAYS LIMITEDDerby · inc. Nov 2016
All companies incorporated on 5 March 2020 · in Mar 2020.
09
Reminders for ON TICK LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.