Tik Tok Property Developments Ltd
12995846
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 03/11/2025
Due 17/11/2026
Industry
Officers
Persons with Significant Control
Mr Razak Hussain
British · United Kingdom · Age 41
Rose Villa West, Bentinck Road, Newcastle Upon Tyne, NE4 6UX
Notified 04/11/2020
Change History
Active
Private Limited Company
13 RIVERSIDE STUDIOS AMETHYST ROAD
NEWCASTLE UPON TYNE
CompanyRankvs 116801+ SIC 68100 peers37
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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
Net Worth
-£5k
Balance sheet strength
Cash
£100
Cash in the bank
Net Current Assets
-£5k
Working capital
Current Assets
£100
Current Liabilities
£5k
Fixed Assets
-£270
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | +£0 |
| 2025 | 0.02 | -£700 |
| 2024 | 0.03 | — |
| 2023 | 0.04 | — |
| 2022 | 0.03 | — |
| 2021 | 0.03 | — |
Derived from filed accounts. Not audited figures.