Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 November 2026
- Last conf. stmt
- 8 November 2025
Ticodi Limited
- Incorporated
- 6 December 2006 (19 years)
- Industry
- Business and domestic software development (62012) Engineering related scientific and technical consulting activities (71122)
- Directors
- Owned by
- Simon Nicholas Liddicott
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 167-169 Great Portland Street5th FloorLondonW1W 5PF
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 6 December 2006
British
Born October 1978 (48)
Officer history (1 former)
10 January 2019
6 December 2006
6 December 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1978 (48)
Former controllers (1)
8 November 2025
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £100
- Cash
- £26,295
- Debt Ratio
- 100%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,828 | £3,717 | £7,124 | £10,110 | £1,882 | £89 |
| Current Assets | £124,905 | £70,489 | £60,873 | £64,934 | £108,505 | £88,168 |
| Debtors | £98,610 | £54,534 | £46,675 | £52,680 | £37,080 | £88,168 |
| Cash | £26,295 | £15,955 | £14,198 | £12,254 | £71,425 | £0 |
| Creditors (< 1 year) | £127,168 | £65,683 | £52,336 | £39,737 | £43,366 | £66,746 |
| Creditors (> 1 year) | £1,740 | £8,593 | £15,276 | £28,762 | £42,621 | £21,393 |
| Net Current Assets | (£2,263) | £4,806 | £8,537 | £25,197 | £65,139 | £21,422 |
| Net Assets | £100 | £100 | £100 | £5,661 | £24,042 | £101 |
| Shareholder Funds | £100 | £100 | £100 | £5,661 | £24,042 | £101 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 December 2025 | Confirmation statement with updates | 8 November 2025 | ||
| 3 December 2025 | Cessation of a person with significant control | |||
| 24 November 2025 | Director's details changed | |||
| 13 November 2025 | Registered office address changed |
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