Company Overview
Scr Ticketing Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 15 September 2017, so this is a well established company. Scr Ticketing Company Limited has been in business for 8 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Travelmaster, 11 Broad Street West, Sheffield, S1 2BQ
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Companies House Data
Company NameSCR TICKETING COMPANY LIMITED
Company Number10965919
Registered Office AddressTravelmaster
 11 Broad Street West
 S1 2BQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/09/2017
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/10/2018
Directors & Members
Show Resigned
Stephen Brito-Coll - Director
(British, 50 years old, born January 1976)
Appointed 08 July 2024
 Active
Sean English - Director
(British, 59 years old, born October 1967)
Appointed 12 March 2025
 Active
Mark Fowles - Director
(British, 70 years old, born January 1956)
Appointed 01 April 2024
 Active
John Henshall - Director
(British, 44 years old, born August 1982)
Appointed 14 February 2022
 Active
Matthew Kitchin - Director
(British, 47 years old, born November 1979)
Appointed 28 February 2022
 Active
Thomas Metcalf-Salerno - Director
(British, 32 years old, born April 1994)
Appointed 14 August 2025
 Active
Tom Morgan - Director
(English, 39 years old, born January 1987)
Appointed 13 March 2023
 Active
Matthew Smales - Director
(British, 27 years old, born June 1999)
Appointed 15 October 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Stephen Brito-Coll
No companies found
Sean English
No companies found
Mark Fowles
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TRANSDEV TRAM UK LIMITED
TRAVELINE INFORMATION LIMITED
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John Henshall
SMART HABIT LIMITED
Matthew Kitchin
No companies found
Thomas Metcalf-Salerno
No companies found
Tom Morgan
BARTON BUSES LIMITED
KINCHBUS LIMITED
NOTTINGHAMSHIRE AND DERBYSHIRE TRACTION COMPANY LIMITED
T M TRAVEL LIMITED
TRENT MOTOR TRACTION COMPANY LIMITED(THE)
Matthew Smales
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 533,091 533,091 168,501
Creditors Due Within One Year 533,086 533,086 168,496
Working Cap 5 5 5
Total Assets Less Current Liabilities 5 5 5
Long-term Liabilities 0 0 0
Net Assets 5 5 5
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5 5 5
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 71.8% 71.8% 37.5%
Cash Bank In Hand 28.2% 28.2% 62.5%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 100.0% 100.0% 100.0%
Net Current Assets Liabilities 0.0% 0.0% 0.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 0.0% 0.0% 0.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 533,091 533,091 168,501
Debt 533,086 533,086 168,496
Net Assets/Debt 5 5 5

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Appointment of Mr Matthew Smales as a director on 15 October 2025
Confirmation statement made on 12 September 2025 with no updates
Appointment of Mr Thomas James Metcalf-Salerno as a director on 14 August 2025
Notification of Thomas James Metcalf-Salerno as a person with significant control on 14 August 2025
Termination of appointment of Dale Gidman as a director on 30 April 2025
Cessation of Dale Gidman as a person with significant control on 30 April 2025
Director's details changed for Mr Mark James Fowles on 31 March 2025
Termination of appointment of Alfred Vincent Crofts as a director on 12 March 2025
Appointment of Mr Sean Gerrard English as a director on 12 March 2025
Notification of Sean Gerrard English as a person with significant control on 12 March 2025
Confirmation statement made on 12 September 2024 with updates
Notification of Stephen Brito-Coll as a person with significant control on 8 July 2024
Appointment of Mr Stephen Brito-Coll as a director on 8 July 2024
Termination of appointment of Paul James Townley as a director on 8 July 2024
Cessation of Paul James Townley as a person with significant control on 8 July 2024
Appointment of Mr Mark James Fowles as a director on 1 April 2024
Termination of appointment of Timothy David Bilby as a director on 22 March 2024
Cessation of Timothy David Bilby as a person with significant control on 22 March 2024
Confirmation statement made on 14 September 2023 with updates
Notification of Paul James Townley as a person with significant control on 1 April 2023
Cessation of Kevin John Belfield as a person with significant control on 31 March 2023
Appointment of Mr Paul James Townley as a director on 1 April 2023
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