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Tasika Limited

07030266

active
ltd
wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1 Axminster Road, Cardiff, CF23 5AR
Incorporated 25/09/2009

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

70229
Management consultancy activities

Officers

Lowri Heledd Mifsud

secretary · Since 25/09/2009

British

Reuben Mifsud

director · Since 25/09/2009

British · United Kingdom · Age 50

Persons with Significant Control

Mr Reuben Mifsud

75–100% shares

British · United Kingdom · Age 50

1, Axminster Road, Cardiff, CF23 5AR

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

ROBERT HITCHINS LIMITED

Created 20/07/2011Registered 03/08/2011Satisfied 29/02/2024

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line11 Axminster Road
2026-06-05

1 AXMINSTER ROAD

post townCardiff
2026-06-05

CARDIFF

officer appointedMIFSUD, Lowri Heledd
2026-06-05
officer appointedMIFSUD, Reuben
2026-06-05

CompanyRankvs 38034+ SIC 70229 peers
71

Financial strength78th percentile among SIC peers · 20/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.66× · 6/20
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.

Employees15/15 pts

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

Liquidity6/20 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 30/09/2024

Net Worth

£36k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£37k

Current Liabilities

£57k

Fixed Assets

£268k

Debtors

£29k

6avg. employees

Balance Sheet

Assets less current liabilities£248k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.66-£33k
20230.75
20220.24
20211.08
202010.69+£6k
20199.45+£33k
20181.87

Derived from filed accounts. Not audited figures.