Tiki Tonga Coffee Limited
10650468
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Bradley Michael Barritt
South African · South Africa
Notified 03/03/2017
Magnitt Ventures Ltd
Reg: 15977656 · Companies House · Corporate
Notified 27/01/2026
Former PSCs
Mr Justin Bedford-Stockwell
Ceased 17/06/2024
CompanyRankvs 363+ SIC 10832 peers54
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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 31/03/2025
Net Worth
£42k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
-£15k
Working capital
Current Assets
£125k
Current Liabilities
£140k
Fixed Assets
£60k
Debtors
£48k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.89 | -£1k |
| 2024 | 1.00 | -£4k |
| 2023 | 1.03 | — |
Derived from filed accounts. Not audited figures.