ON TICK LTD

Company number 12501084 · Active

ON TICK LTD is a private limited company registered in DERBY, United Kingdom, incorporated on 5 Mar 2020. Its registered activity is other reservation service activities n.e.c.. Its latest published accounts for the period ending 31 Mar 2025 show equity of £29k, total assets of £404k. It has filed 5 sets of accounts, 1 of them after the deadline. Our model estimates a 0.00 % probability that it becomes insolvent within 12 months, 0.0 times the average for active companies (low risk).

Insolvency risk, next 12 months

0.00 %
Low risk
Lowest riskHighest risk

Higher than 0 % of active companies in the United Kingdom. 0.0× the average annual insolvency rate (0.12 %).

Raises the risk

Filing delay of last accounts (days)3.7×≥ 321 · 0.43 % became insolvent
Cash ÷ assets3.5×0.0300733–0.187053 · 0.40 % became insolvent
Total assets (log)3.0×5.45007–6.05274 · 0.34 % became insolvent
Accounts filed2.9×3–6 · 0.34 % became insolvent
Current liabilities ÷ assets2.9×0.523499–0.961567 · 0.33 % became insolvent
Current ratio2.7×0.565361–1.20204 · 0.31 % became insolvent

Lowers the risk

Industry0.8×79 · 0.09 % became insolvent
Region0.8×DE · 0.09 % became insolvent
Accounts overdue0.8×0 · 0.09 % became insolvent

Each factor compares companies in the same group (for example the same age band) with the average. The score is a statistical estimate from public data (model AUC 0.99, trained 8 Nov 2026), not a credit rating. How it works.

Company details

Company number
12501084 · official register
Status
Active
Legal form
Private Limited Company
Incorporated
5 Mar 2020 (7 years)
Registered address
DE21 6BF DERBY
Postcode area
Derby
Activity
79909 Other reservation service activities n.e.c.
Industry
Travel agencies and tour operators
Accounts overdue
No

Insolvency and register events

No insolvency or liquidation events on record.

Annual accounts GBP

Period endPublishedTurnoverResultEquityTotal assetsCurrent liabilitiesCashEmployees
31 Mar 202515 Mar 2026– –£29k£404k £375k£41k1
31 Mar 202415 Dec 2024– –£19k£22k £2,583£1,2681
31 Mar 202315 Nov 2023– –£29k£29k £495£8591
31 Mar 202215 Sep 2022– –−£79k– –£1,3441
31 Mar 202115 Dec 2021– –−£73k– –£501

As published. Small companies often file a balance sheet only, so turnover and result can be missing.

Similar companies in Derby

Questions about ON TICK LTD

What is the company number of ON TICK LTD?

ON TICK LTD is registered under company number 12501084 in the official register of United Kingdom. View it at the official register.

Is ON TICK LTD still active?

Yes. ON TICK LTD is registered as active (status: Active).

Has ON TICK LTD gone bankrupt or into insolvency?

No insolvency, bankruptcy or administration is recorded for ON TICK LTD in the official data.

How likely is ON TICK LTD to become insolvent?

Our model estimates a 0.00 % probability that ON TICK LTD becomes insolvent within the next 12 months (low risk). That is higher than 0 % of active companies in the United Kingdom.

When was ON TICK LTD founded?

ON TICK LTD was incorporated on 5 Mar 2020.

Where is ON TICK LTD registered?

ON TICK LTD's registered address is in DE21 6BF DERBY (Derby), United Kingdom.

What do the latest accounts of ON TICK LTD show?

The latest published accounts (period ending 31 Mar 2025) show equity of £29k, total assets of £404k, 1 employees.

Data: Companies House – Free Company Data Product, Accounts Data Product, Public Data API (Contains public sector information licensed under the Open Government Licence v3.0.). Last updated 8 Nov 2026.