Takahe Holdings Ltd
10463404
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2026
total exemption full
Next accounts due
31/12/2027
Confirmation statement
Last: 03/11/2025
Due 17/11/2026
Industry
Officers
Persons with Significant Control
Mr James Michael Davis
British · England · Age 46
Suite 3, Aireside House, Aireside Business Centre, Keighley, BD21 4BZ
Notified 04/11/2016
Charges0 outstanding
CERRIG HOLDINGS LIMITED, TRUSTEE OF THE TE KAPA TRUST
CERRIG HOLDINGS LIMITED, TRUSTEE OF THE TE KAPA TRUST
Change History
Active
Private Limited Company
SUITE 3, AIRESIDE HOUSE AIRESIDE BUSINESS CENTRE
KEIGHLEY
CompanyRankvs 21534+ SIC 64209 peers51
Show leaderboard
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 31/03/2025
Net Worth
£1
Balance sheet strength
Cash
£4.6M
Cash in the bank
Net Current Assets
£4.6M
Working capital
Current Assets
£4.6M
Current Liabilities
£69k
Fixed Assets
£7.3M
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 67.31 | — |
| 2024 | 103.76 | — |
| 2023 | 88.22 | — |
| 2022 | 57.77 | +£1.0M |
| 2021 | 3.19 | +£988k |
| 2020 | 5.52 | +£1.4M |
| 2019 | 7.58 | — |
Derived from filed accounts. Not audited figures.