Takehot Limited
02295480
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 12/03/2026
Due 26/03/2027
Industry
Officers
Persons with Significant Control
Mrs Alison Claire Sciama
British · United Kingdom · Age 63
Moss Rose Mill, Springfield Road, Bolton, BL4 8JW
Notified 06/04/2016
Mrs Debra Ruth Sciama
British · United Kingdom · Age 61
Moss Rose Mill, Springfield Road, Bolton, BL4 8JW
Notified 06/04/2016
Change History
Active
Private Limited Company
MOSS ROSE MILL SPRINGFIELD ROAD
BOLTON
CompanyRankvs 12064+ SIC 41100 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£3.0M
Balance sheet strength
Cash
£48k
Cash in the bank
Net Current Assets
-£392k
Working capital
Current Assets
£67k
Current Liabilities
£459k
Fixed Assets
£3.4M
Debtors
£19k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.15 | -£185k |
| 2023 | 0.32 | — |
Derived from filed accounts. Not audited figures.