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Tao Koi Ltd

12205302

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O Price Bailey Llp 3rd Floor, 24 Old Bond Street, London, W1S 4AP
Incorporated 13/09/2019

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

28/01/2027

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

56101
Licensed restaurants

Officers

Graham Aaron Rebak

director · Since 13/09/2019

British · England · Age 51

Adam Phillip Wilkie

director · Since 01/06/2020

British · England · Age 43

Persons with Significant Control

Mr Graham Aaron Rebak

75–100% shares
75–100% votes

British · England · Age 51

C/O Price Bailey Llp, 3rd Floor, London, W1S 4AP

Notified 13/09/2019

Change History

statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line1C/O Price Bailey Llp 3rd Floor
2026-06-07

14 DAVID MEWS

post townLondon
2026-06-07

LONDON

postcodeW1S 4AP
2026-06-07

W1U 6EQ

officer appointedREBAK, Graham Aaron
2026-06-07
officer appointedWILKIE, Adam Phillip
2026-06-07

CompanyRankvs 3052+ SIC 56101 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.67× · 16/20
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 strength24/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 30/04/2025

Net Worth

£408k

Balance sheet strength

Cash

£117k

Cash in the bank

Net Current Assets

£319k

Working capital

Current Assets

£793k

Current Liabilities

£474k

Fixed Assets

£720k

Debtors

£665k

51avg. employees+26

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.67+£278k
20240.25+£175k
20230.15
20220.53
20210.18

Derived from filed accounts. Not audited figures.