# TICK FINANCE LTD (07526461)

> TICK FINANCE LTD is an active private limited company (company number 07526461) incorporated on 11 February 2011, registered in Newcastle Upon Tyne. Its registered activity is retail sale via mail order houses or via internet (SIC 47910). Latest small accounts cover the period ending 27 October 2025, showing net assets of −£12k and cash of £5,387, with 0 employees on average. Net assets were unchanged on the prior period. Across the last 3 periods on record the net-asset trend is flat.

- Status: Active
- Incorporated: 2011-02-11
- Registered office: Newcastle Upon Tyne, NE4 7DF
- SIC 47910: Retail sale via mail order houses or via Internet
- SIC 64999: Financial intermediation not elsewhere classified
- Next accounts due: 2027-07-27
- Confirmation statement due: 2027-02-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 808 comparable companies in Newcastle (median £100, upper quartile £7,883).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-27 | −£12k | £5,387 | £35k | — | — | — | 0 |
| 2024-10-31 | −£12k | £3,450 | £49k | £64k | — | — | 0 |
| 2024-10-27 | −£12k | £3,450 | £49k | — | — | — | 1 |
| 2023-10-31 | −£11k | £15k | £35k | £61k | — | — | 3 |

net assets trend flat; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-11,652 at 27 October 2025
- Three or more accounting periods on record: 4 periods on record
- Incorporated five or more years ago: Incorporated 11 February 2011

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2017-02-11

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07526461
HTML: https://firmoscan.com/company/07526461-tick-finance-ltd