Teaki Ltd
12057453
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 22/03/2026
Due 05/04/2027
Industry
Officers
secretary · Since 07/03/2023
Former
secretary · Resigned 31/08/2022
director · Resigned 31/08/2022
secretary · Resigned 07/03/2023
Persons with Significant Control
Mrs Sarah Joy Taylor
British · England · Age 58
Pinehurst, 59a Winchester Road, Walton-On-Thames, KT12 2RH
Notified 22/03/2023
Former PSCs
Sarah Joy Taylor
Ceased 31/08/2022
Mr Paul Ernest John Taylor
Ceased 22/03/2023
Change History
Active
WALTON-ON-THAMES
Private Limited Company
PINEHURST
CompanyRankvs 63769+ SIC 82990 peers57
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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 30/06/2025
Turnover
£38k
Annual revenue
Net Worth
£2k
Balance sheet strength
Cash
£8k
Cash in the bank
Profit Before Tax
£18k
Bottom line earnings
Net Current Assets
£643
Working capital
Current Assets
£8k
Current Liabilities
£7k
Fixed Assets
£1k
Gross Profit
£38k
Admin Expenses
£13k
Operating Profit
£18k
Profit After Tax
£15k
Tax at Year End(2023)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.09 | +£0 |
| 2025 | 1.09 | -£7k |
| 2024 | 1.90 | +£11k |
| 2023 | 0.81 | +£13k |
| 2022 | 0.04 | -£18k |
| 2021 | 1.45 | — |
Derived from filed accounts. Not audited figures.