# TICRA LIMITED (15494116)

> TICRA LIMITED is an active private limited company (company number 15494116) incorporated on 16 February 2024, registered in Leamington Spa. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 28 February 2026, showing net assets of −£55k and cash of £11k, with 10 employees on average. Net assets fell 46% on the prior period (−£37k).

- Status: Active
- Incorporated: 2024-02-16
- Registered office: Leamington Spa, CV32 4EA
- SIC 56102: Unlicenced restaurants and cafes
- Next accounts due: 2027-11-28
- Confirmation statement due: 2027-03-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 237 comparable companies in Coventry (median £100, upper quartile £6,777).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | −£55k | £11k | £901 | — | — | — | 10 |
| 2025-02-28 | −£37k | £25k | £1,353 | — | — | — | 9 |

size band micro.

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

- Net assets below zero: Net assets £-54,539 at 28 February 2026
- Net assets down 25% or more on the prior period: -45.6% vs prior period
- Incorporated two to five years ago: Incorporated 16 February 2024

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

## Persons with significant control

- Ms Tina Craven — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-02-16

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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/15494116
HTML: https://firmoscan.com/company/15494116-ticra-limited