Tika Diagnostics Limited
09090390
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/07/2025
unaudited abridged
Next accounts due
30/04/2027
Confirmation statement
Last: 20/01/2026
Due 03/02/2027
Industry
Officers
director · Since 25/06/2019
DIRECTOR IN UNIVERSITY AND NHS TRUST
BRITISH · ENGLAND · Age 45
Persons with Significant Control
Dr Tim Bull
British · England · Age 68
City St George's University Of London, Mailbox J1b, London, SW17 0RE
Notified 17/06/2016
Dr Kai Hilpert
German · England · Age 54
C/O Dr Tim Bull, Jenner Block Mailbox J1c, Cranmer Terrace, SW17 0RE
Notified 17/06/2016
City St George's University Of London
Mailbox J1b, Cranmer Terrace, London, SW17 0RE
Reg: Rc000121 · England And Wales · Exempt Charity Regulated By Office For Students
Notified 01/08/2024
Former PSCs
St George's Enterprises Ltd
Ceased 07/09/2021
St George's Hospital Medical School
Ceased 01/08/2024
CompanyRankvs 1211+ SIC 72110 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£58k
Balance sheet strength
Cash
£49k
Cash in the bank
Net Current Assets
£50k
Working capital
Current Assets
£50k
Current Liabilities
—
Fixed Assets
£11k
Debtors
£803
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£7k |
| 2024 | — | -£9k |
| 2023 | — | -£12k |
| 2022 | — | -£7k |
| 2021 | 3.37 | -£19k |
| 2020 | 7.43 | -£33k |
| 2019 | 23.68 | -£25k |
| 2018 | 22.13 | — |
Derived from filed accounts. Not audited figures.