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Tikveen Ltd

04299658

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

1 WILLIAN PLACE, HINDHEAD, GU26 6QZ
Incorporated 05/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Christine Lorraine Mulinder

secretary · Since 05/10/2001

RECRUITMENT

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Mrs Christine Lorraine Mulinder

director · Since 05/10/2001

RECRUITMENT

BRITISH · UNITED KINGDOM · Age 65

Matthew William Mulinder

director · Since 05/10/2001

BANKER

BRITISH · UNITED KINGDOM · Age 62

Charges6 outstanding

Charge
outstanding

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

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Charge
outstanding

PARAGON BANK PLC

Created 27/04/2018Registered 28/04/2018
Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED

Created 04/07/2016Registered 15/07/2016
Charge
outstanding

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 04/07/2016Registered 15/07/2016
charge
outstanding

THE MORTGAGE WORKS (UK) LLP

Created 25/05/2007Registered 26/05/2007
charge
outstanding

BRITANNIC MONEY PLC

Created 15/08/2003Registered 03/09/2003

CompanyRankvs 46160+ SIC 68209 peers
55

Financial strength82th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.04× · 2/20
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 strength21/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 31/10/2025

Net Worth

£172k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£1k

Current Liabilities

£31k

Fixed Assets

£609k

2avg. employees

Balance Sheet

Assets less current liabilities£579k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£26k
20240.68-£5k
20231.02—

Derived from filed accounts. Not audited figures.