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Takk Enterprises Limited

08203391

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

COBALT BUSINESS EXCHANGE, WALLSEND, NE28 9NZ
Incorporated 05/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Peter David Gibson

director · Since 22/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 6 other boards

Mr Luke Tomlinson

director · Since 22/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 7 other boards

Persons with Significant Control

Grindsmith Holdings Limited

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

Suit 1 Parkway 5 Parkway Business Centre, 300 Princess Road, Manchester, M14 7HR

Reg: 09823653 · England And Wales · Private Limited Company

Notified 22/12/2020

Former PSCs

Mr David Michael Mccall

Ceased 23/12/2020

Mr Philip Francis Hannaway

Ceased 22/12/2020

Mr Philip Francis Hannaway

Ceased 22/12/2020

Mr David Michael Mccall

Ceased 22/12/2020

Charges1 outstanding

Charge
outstanding

TOKYO INDUSTRIES (ULTIMATE) LIMITED

Created 22/12/2020Registered 05/01/2021

CompanyRankvs 15+ SIC 56102 peers
31

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity14 years trading (max 15) · 14/15
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.

Employees0/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/03/2023

Net Worth

-£138k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£591k

Current Liabilities

£535k

Fixed Assets

£64k

Debtors

£583k

24avg. employees

Balance Sheet

Bank loans & overdrafts£258k
Assets less current liabilities£120k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20231.10-£52k
20221.33-£94k
20212.12-£59k
20200.45+£40k
20190.22

Derived from filed accounts. Not audited figures.