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Tiki Tiki Ltd

12156089

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

32 NORTH STREET, LEATHERHEAD, KT22 7AT
Incorporated 14/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Mr Philip Wessell

secretary · Since 14/08/2019

Also on 1 other board

Miss Kayleigh Arunasalon

director · Since 14/08/2019

ENTREPRENEUR

BRITISH · UNITED KINGDOM · Age 38

Mr Philip Wessell

director · Since 14/08/2019

ENTREPRENEUR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Mr Philip Wessell

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 45

Flat 5 Coleridge Court, 139 Kingston Road, Leatherhead, KT22 7NT

Notified 14/08/2019

Miss Kayleigh Arunasalon

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 38

Flat 5 Coleridge Court, 139 Kingston Road, Leatherhead, KT22 7NT

Notified 14/08/2019

CompanyRankvs 15143+ SIC 56210 peers
30

Financial strength16th percentile among SIC peers · 4/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/08/2025

Net Worth

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£546

Current Liabilities

£6k

0avg. employees

Balance Sheet

Assets less current liabilities-£5k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£346
20240.05-£1k
20230.04-£1k
20220.15-£2k
20210.50

Derived from filed accounts. Not audited figures.