Takesi Limited
10878709
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 20/07/2025
Due 03/08/2026
Industry
Officers
director · Since 21/07/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 3 other boards
director · Since 21/07/2017
COMPANY DIRECTOR
BRITISH,DUTCH · UNITED KINGDOM · Age 60
Also on 2 other boards
Persons with Significant Control
New Takesi Limited
The Park, North Aston, Bicester, OX25 6HL
Reg: 14326940 · Companies House · Private Limited Company
Notified 14/12/2022
Former PSCs
Mrs Elizabeth Margaret Nicholson
Ceased 14/12/2022
Mr Niel Robert Nicholson
Ceased 14/12/2022
Change History
Active
Private Limited Company
THE PARK
BICESTER
CompanyRankvs 11697+ SIC 68209 peers81
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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
£3.4M
Balance sheet strength
Cash
£104k
Cash in the bank
Net Current Assets
£256k
Working capital
Current Assets
£324k
Current Liabilities
£68k
Fixed Assets
£3.6M
Debtors
£220k
Tax at Year End
People Costs(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.75 | +£160k |
| 2024 | 1.94 | +£1.2M |
| 2023 | 0.65 | +£354k |
| 2022 | 0.11 | -£129k |
| 2021 | 0.10 | -£113k |
| 2019 | 0.45 | — |
Derived from filed accounts. Not audited figures.