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Titokiko Limited

07717050

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CAMBRIDGE HOUSE CAMBORO BUSINESS PARK, CAMBRIDGE, CB3 0QH
Incorporated 25/07/2011

Compliance

Last accounts

31/07/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 25/07/2025

Due 08/08/2026

On track

Industry

56101
Licensed restaurants

Officers

Dr Peter Niemczuk

director · Since 25/07/2011

MEDICAL PRACTITIONER

BRITISH · ENGLAND · Age 68

Also on 6 other boards

Prof Sir Tony Kouzarides

director · Since 31/05/2018

PROFESSOR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Persons with Significant Control

Dr Peter Niemczuk

25–50% shares
25–50% votes

British · England · Age 68

Cambridge House, Camboro Business Park, Cambridge, CB3 0QH

Notified 06/04/2016

Prof Sir Tony Kouzarides

25–50% shares

British · England · Age 68

Cambridge House, Camboro Business Park, Cambridge, CB3 0QH

Notified 31/05/2018

Former PSCs

Mr Raul Ramirez Hidalgo

Ceased 31/05/2018

Charges1 outstanding

charge
outstanding

THE MASTER FELLOWS AND SCHOLARS OF DOWNING COLLEGE IN THE UNIVERSITY OF CAMBRIDGE

Created 01/03/2012Registered 07/03/2012

CompanyRankvs 18917+ SIC 56101 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.07× · 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 strength0/25 pts

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

Employees10/15 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 31/07/2024

Net Worth

-£659k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£679k

Working capital

Current Assets

£54k

Current Liabilities

£733k

Fixed Assets

£28k

9avg. employees-5

Tax at Year End(2020)

VAT£2k

Director Loans(2019)

Company owes directors£44k

Balance Sheet

Assets less current liabilities-£651k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.07-£383k
20220.13-£192k
20210.05
20200.12£44k
20190.33£135k
20180.92£49k

Derived from filed accounts. Not audited figures.