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Tikus Limited

03877609

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GOOSENEST FARM WIDE LANE, LOUGHBOROUGH, LE12 6SE
Incorporated 16/11/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

01420
Raising of other cattle and buffaloes
10130
Production of meat and poultry meat products
47190
Other retail sale in non-specialised stores
93290
Other amusement and recreation activities

Officers

Annette Gail Fox Jalland

director · Since 16/11/1999

FARMER

BRITISH · UNITED KINGDOM · Age 51

Mr Ian Robert Jalland

director · Since 13/06/2000

FARMER

BRITISH · UNITED KINGDOM · Age 59

Also on 9 other boards

Mr Ian Robert Jalland

secretary · Since 14/11/2000

FARMER

BRITISH · UNITED KINGDOM · Age 59

Also on 9 other boards

Persons with Significant Control

Mr Ian Robert Jalland

75–100% shares

British · United Kingdom · Age 59

Goosenest Farm, Wide Lane, Loughborough, LE12 6SE

Notified 20/10/2016

Charges1 outstanding

Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 20/11/2023Registered 24/11/2023
charge
satisfied

TRIDOS BANK NV

Created 03/11/2011Registered 11/11/2011Satisfied 23/03/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/08/2002Registered 21/08/2002Satisfied 19/08/2019

CompanyRankvs 1210+ SIC 01420 peers
68

Financial strength66th percentile among SIC peers · 17/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£311k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£140k

Current Liabilities

£81k

Fixed Assets

£483k

Debtors

£34k

34avg. employees-12

Balance Sheet

Assets less current liabilities£542k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.74+£3k
20241.51-£992
20233.73+£133k
20221.45+£29k
20211.40+£61k
20201.31+£91k
20190.88

Derived from filed accounts. Not audited figures.