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Tikiboo Ltd

09035008

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
65 / 100

Some Concerns

25/30
Filing
20/30
Financial
20/40
Risk
  • No accounts filed in last 18 months (-5)
  • Active insolvency proceedings (-20)

Details

840 IBIS COURT, CENTRE PARK, WA1 1RL
Incorporated 12/05/2014

Compliance

Last accounts

31/05/2024

micro entity

Next accounts due

28/02/2026

Overdue

Confirmation statement

Last: 12/05/2025

Due 26/05/2026

Overdue

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mr Daniel Nethanel Jobbins

director · Since 12/05/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Mrs Faye-Louise Jobbins

director · Since 12/05/2014

DIRECTOR

ENGLISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Daniel Nethanel Jobbins

25–50% shares
25–50% votes

British · Spain · Age 44

Calle Escorpion 47, Villa Rincon 5, Riviera Del Sol, Málaga, 29649

Notified 06/04/2016

Mrs Faye-Louise Jobbins

25–50% shares
25–50% votes

British · Spain · Age 48

Calle Escorpion 47, Villa Rincon 5, Riviera Del Sol, Málaga, 29649

Notified 06/04/2016

Insolvency History1 case

creditors voluntary liquidation16/04/2026

Michael Royce (practitioner)

CompanyRankvs 624+ SIC 47710 peers
73

Financial strength96th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.08× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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624Tikiboo Ltd
83
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.

Employees12/15 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.

Longevity12/15 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2024

Net Worth

£300k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£300k

Working capital

Current Assets

£577k

Current Liabilities

£278k

3avg. employees-2

Balance Sheet

Assets less current liabilities£300k
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.08-£112k
20237.32—

Derived from filed accounts. Not audited figures.