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Tak Healthcare Limited

06917525

active
ltd
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

11 Portland Road, Birmingham, B16 9HN
Incorporated 28/05/2009

Compliance

Last accounts

30/11/2025

micro entity

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

86210
General medical practice activities

Officers

Tariq Mahmood

director · Since 28/05/2009

British · England · Age 50

Raja Arshad Khan

director · Since 25/08/2009

British · United Kingdom · Age 50

Persons with Significant Control

Mr Raja Arshad Khan

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 50

10 Perry Avenue, Birmingham, B42 2NF

Notified 06/04/2016

Clearsky Holdings Limited

25–50% shares
25–50% votes
Appoint directors

11, Portland Road, Birmingham, B16 9HN

Reg: 09677361 · Companies House · Legal

Notified 06/04/2017

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/08/2010Registered 14/08/2010

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line111 Portland Road
2026-06-06

11 PORTLAND ROAD

post townBirmingham
2026-06-06

BIRMINGHAM

CompanyRankvs 69+ SIC 86210 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.19× · 20/20
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 strength24/25 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.

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.

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 30/11/2025

Net Worth

£745k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£670k

Working capital

Current Assets

£1.2M

Current Liabilities

£564k

Fixed Assets

£85k

25avg. employees-4

Balance Sheet

Assets less current liabilities£755k
Signed by Mr Raja Khan 17/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.19+£130k
20242.28+£36k
20232.00

Derived from filed accounts. Not audited figures.