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Takt Limited

04311313

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

Cobweb Cottage 2 Red Lion Street, Kings Sutton, Banbury, OX17 3RH
Incorporated 25/10/2001

Previously known as

Lad Associates Limited · until 11/06/2004

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

70229
Management consultancy activities

Officers

Lisa Ann Davis

secretary · Since 25/10/2001

British

Lisa Ann Davis

director · Since 25/10/2001

British · United Kingdom · Age 57

Nicholas Anthony Davis

director · Since 25/10/2001

British · England · Age 59

Former

Incorporate Secretariat Limited

corporate nominee secretary · Resigned 29/10/2001

Incorporate Directors Limited

corporate nominee director · Resigned 29/10/2001

Persons with Significant Control

Mr Nicholas Anthony Davis

75–100% shares

British · England · Age 59

Cobweb Cottage 2 Red Lion Street, Banbury, OX17 3RH

Notified 06/04/2016

Change History

officer appointedDAVIS, Lisa Ann
2026-06-06
officer appointedDAVIS, Lisa Ann
2026-06-06
officer appointedDAVIS, Nicholas Anthony
2026-06-06
statusactive
2026-06-06

Active

post townBanbury
2026-06-06

BANBURY

typeltd
2026-06-06

Private Limited Company

address line1Cobweb Cottage 2 Red Lion Street
2026-06-06

COBWEB COTTAGE 2 RED LION STREET

CompanyRankvs 5634+ SIC 70229 peers
81

Financial strength78th percentile among SIC peers · 20/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£36k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£68k

Current Liabilities

£31k

2avg. employees

Balance Sheet

Assets less current liabilities£37k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.19+£7k
20232.22-£9k
20222.87+£6k
20212.54+£11k
20202.22-£2k
20192.04+£9k
20181.72

Derived from filed accounts. Not audited figures.