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A A Tikare And Associates Limited

05929970

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

14 WROTHAM ROAD, GRAVESEND, DA11 0PA
Incorporated 08/09/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86230
Dental practice activities

Officers

Ayoola Eunice Tikare

secretary · Since 08/09/2006

BRITISH

Dr Akinwale Adebisi Oladunjoye Tikare

director · Since 08/09/2006

DENTIST

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Persons with Significant Control

Dr Akinwale Adebisi Oladunjoye Tikare

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 58

14, Wrotham Road, Gravesend, DA11 0PA

Notified 31/08/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/11/2016Registered 17/11/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/04/2008Registered 26/04/2008Satisfied 19/11/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/12/2006Registered 19/12/2006Satisfied 19/11/2014

CompanyRankvs 2954+ SIC 86230 peers
62

Financial strength52th percentile among SIC peers · 13/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.81× · 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 strength13/25 pts

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

Employees13/15 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 30/09/2024

Net Worth

£34k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£30k

Current Liabilities

£17k

Fixed Assets

£46k

Debtors

-£7k

10avg. employees

Balance Sheet

Bank loans & overdrafts£20k
Assets less current liabilities£60k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.81+£43k
20230.58+£9k
20220.73+£2k
20211.93+£13k
20202.70-£30k
20190.80-£64k
20182.41

Derived from filed accounts. Not audited figures.