Company Overview
Tic Cardio Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 07 February 2019, so this is a well established company. Tic Cardio Limited has been in business for 7 years and 2 months. The accounts status is small and the accounts are next due on Tuesday 31 March 2026.
Registered Address

1 Kings Avenue, London, N21 3NA
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Companies House Data
Company NameTIC CARDIO LIMITED
Company Number11811597
Registered Office Address1 Kings Avenue
 N21 3NA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/02/2019
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategorySMALL
Returns Next Due Date06/03/2020
Directors & Members
Anthony Kleanthous - Director
(British, 60 years old, born January 1966)
Appointed 07 February 2019
 Active
Secretaries
Show Resigned
Panayi Georgiou - Secretary
Appointed 27 June 2023
 Active
Other Company Directorships
Anthony Kleanthous
AMBER BANQUETING LIMITED
AMBER FITNESS LTD
AMBER FOOTBALL ACADEMY LIMITED
BARNET FOOTBALL CLUB HOLDINGS LIMITED
DOUBLE A GROUP PROPERTY LIMITED
EVENDEAL LIMITED
FAIRDEAL (PEPF) LIMITED
IMAGING DIRECT LIMITED
JAKO LIVING SPORTS LIMITED
JUST CHICK INN LIMITED
LIVEPIXEL MEDIA LIMITED
LONDON BEES FOOTBALL CLUB LIMITED
NATIONAL LEAGUE BROADCASTING LIMITED
NATIONAL LEAGUE TV LIMITED
THE BEES FOOTBALL GROUP LIMITED
THE CAT & FIDDLE LIMITED
THE FOOTBALL CONFERENCE LIMITED
THE HIVE BANQUETING LIMITED
THE HIVE CONFERENCE CENTRE LIMITED
THE HIVE GYM LIMITED
THE HIVE LONDON GROUP LIMITED
THE HIVE LONDON HOLDINGS LIMITED
THE HIVE LONDON POWER LIMITED
THE HIVE OPERATIONS LTD
THE HIVE PARKING LIMITED
THE HIVE STADIUM LIMITED
THE IMAGING CENTRE ASSETS LIMITED
THE IMAGING CENTRE LIMITED
TIC DIAGNOSTICS LTD
TIC DOCTOR LIMITED
TIC ELITE LIMITED
TIC HEALTH LIMITED
TIC IMAGING LIMITED
TINSERT LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 240,000 240,000 244,031
Current Assets 85,612 85,612 29,017
Creditors Due Within One Year 282,588 282,588 252,603
Working Cap -196,976 -196,976 -223,586
Total Assets Less Current Liabilities 43,024 43,024 20,445
Long-term Liabilities 0 0 0
Net Assets 43,024 43,024 20,445
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 43,024 43,024 20,445
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 73.7% 73.7% 89.4%
Stocks Inventory - - -
Debtors 12.6% 12.6% 1.8%
Cash Bank In Hand 13.7% 13.7% 8.8%
Current Assets 26.3% 26.3% 10.6%
Creditors Due Within One Year 86.8% 86.8% 92.5%
Net Current Assets Liabilities -60.5% -60.5% -81.9%
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 13.2% 13.2% 7.5%
Capital Employed - - -
Total Assets Less Current Liabilities 13.2% 13.2% 7.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.3 0.3 0.1
Solvency Ratio 1.2 1.2 1.1
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 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 325,612 325,612 273,048
Debt 282,588 282,588 252,603
Net Assets/Debt 43,024 43,024 20,445

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Confirmation statement made on 1 July 2025 with updates
Confirmation statement made on 1 July 2024 with updates
Confirmation statement made on 1 July 2023 with updates
Appointment of Mr Panayi Georgiou as a secretary on 27 June 2023
Termination of appointment of Mahendra Patel as a secretary on 27 June 2023
Change of details for Tic Health Limited as a person with significant control on 1 July 2019
Confirmation statement made on 1 July 2022 with updates
Confirmation statement made on 1 July 2021 with updates
Confirmation statement made on 1 July 2020 with updates
Change of details for Tic Health Limited as a person with significant control on 6 September 2019
Change of details for Tic Health Limited as a person with significant control on 1 July 2019
Statement of capital following an allotment of shares on 1 July 2019
Registered office address changed from The Hive London Camrose Avenue Edgware HA8 6AG United Kingdom to 1 Kings Avenue London N21 3NA on 6 September 2019
Confirmation statement made on 1 July 2019 with updates
Notification of Tic Health Limited as a person with significant control on 1 July 2019
Cessation of Anthony Andrew Kleanthous as a person with significant control on 1 July 2019
Appointment of Mr Mahendra Patel as a secretary on 1 July 2019
Current accounting period shortened from 28 February 2020 to 30 June 2019
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