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Tikari Limited

09071911

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

LANGLEY HOUSE, BOREHAMWOOD, WD6 4RT
Incorporated 05/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

Mrs Nicola Ilona Tikari

director · Since 05/06/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 4 other boards

Mr Tahir Tikari

director · Since 05/06/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Persons with Significant Control

Mrs Nicola Ilona Tikari

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

British · United Kingdom · Age 51

Langley House, Park Road, London, N2 8EY

Notified 30/06/2016

Mr Tahir Tikari

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

British · England · Age 50

Langley House, Park Road, London, N2 8EY

Notified 30/06/2016

CompanyRankvs 6596+ SIC 71111 peers
48

Financial strength27th percentile among SIC peers · 7/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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6596Tikari Limited
58
How is this score calculated?
Financial strength7/25 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.

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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversals at each reporting date. Going concern The company is dependant for its ability to continue as a going concern on the continuing support of it director . The director is confident that the business condition will improve and co

Key FinancialsYear ending 30/09/2025

Net Worth

£100

Balance sheet strength

Cash

£894

Cash in the bank

Net Current Assets

£200k

Working capital

Current Assets

£757k

Current Liabilities

£556k

Fixed Assets

£15k

Debtors

£756k

Profit After Tax

£233k

3avg. employees

Balance Sheet

Assets less current liabilities£215k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.36
20240.89
20230.76
20220.72
20211.16

Derived from filed accounts. Not audited figures.