Company Overview
The Ticket Bank Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 12 August 2019. The Ticket Bank Ltd has been in business for 6 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

15 Paternoster Row, Sheffield, S1 2BX
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Companies House Data
Company NameTHE TICKET BANK LTD
Company Number12149865
Registered Office Address15 Paternoster Row
 S1 2BX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/08/2019
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/09/2020
Directors & Members
Show Resigned
Stephen Rimmer - Director
(British, 41 years old, born October 1985)
Appointed 07 November 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Stephen Rimmer
ARTS SPACE LTD
PARTY FOR THE PEOPLE LIMITED
STUDIOS TRADING LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets -8,955 -8,955 33,328
Current Assets 204,177 204,177 65,046
Creditors Due Within One Year 2,887 2,887 63,177
Working Cap 207,064 207,064 1,869
Total Assets Less Current Liabilities 192,335 192,335 35,197
Long-term Liabilities 0 0 15,666
Net Assets 192,335 192,335 19,531
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 192,335 192,335 19,531
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets -4.6% -4.6% 33.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 104.6% 104.6% 66.1%
Creditors Due Within One Year 1.5% 1.5% 64.2%
Net Current Assets Liabilities - - 1.9%
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 98.5% 98.5% 19.9%
Capital Employed - - -
Total Assets Less Current Liabilities 98.5% 98.5% 35.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 70.7 70.7 1.0
Solvency Ratio 67.6 67.6 1.2
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-Dec-2024 31-Aug-2022 31-Aug-2021
Assets 195,222 195,222 98,374
Debt 2,887 2,887 78,843
Net Assets/Debt 192,335 192,335 19,531

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
Statement of capital following an allotment of shares on 17 March 2026
Confirmation statement made on 2 February 2026 with updates
Statement of capital following an allotment of shares on 10 December 2025
Previous accounting period extended from 31 August 2024 to 31 December 2024
Statement of capital following an allotment of shares on 3 March 2025
Confirmation statement made on 2 February 2025 with updates
Statement of capital following an allotment of shares on 31 October 2024
Registered office address changed from Abbeydale Picture House 387 Abbeydale Road Sheffield S7 1FS England to 15 Paternoster Row Sheffield S1 2BX on 6 August 2024
Termination of appointment of Neville John Christian Mosey as a director on 5 May 2024
Statement of capital following an allotment of shares on 4 April 2024
Statement of capital following an allotment of shares on 23 February 2024
Confirmation statement made on 2 February 2024 with updates
Statement of capital following an allotment of shares on 29 September 2023
Statement of capital following an allotment of shares on 14 August 2023
Confirmation statement made on 11 June 2023 with updates
Statement of capital following an allotment of shares on 28 April 2023
Statement of capital following an allotment of shares on 3 April 2023
Second filing of a statement of capital following an allotment of shares on 25 March 2022
Change of details for Mr Stephen John Rimmer as a person with significant control on 31 August 2022
Statement of capital following an allotment of shares on 31 August 2022
Statement of capital following an allotment of shares on 31 August 2022
Statement of capital following an allotment of shares on 31 August 2022
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