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Tak Ventures Ltd

13300264

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

C/O Property Accounts Limited, 59 Castle Street, Reading, RG1 7SN
Incorporated 29/03/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

55209
Other holiday and short-stay accommodation
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Andrew Peter Cook

director · Since 29/03/2021

British · United Kingdom · Age 45

Trevor Cook

director · Since 29/03/2021

British · England · Age 77

Former

Katarina Cook

director · Resigned 21/07/2023

Persons with Significant Control

Mr Trevor Cook

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

British · England · Age 77

C/O Property Accounts Limited, 59 Castle Street, Reading, RG1 7SN

Notified 29/03/2021

Mr Andrew Peter Cook

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 45

C/O Property Accounts Limited, 59 Castle Street, Reading, RG1 7SN

Notified 29/03/2021

Former PSCs

Mrs Katarina Cook

Ceased 24/03/2023

Change History

officer appointed → COOK, Andrew Peter
2026-06-06
officer appointed → COOK, Trevor
2026-06-06
status → active
2026-06-06

Active

type → ltd
2026-06-06

Private Limited Company

address line1 → C/O Property Accounts Limited
2026-06-06

C/O PROPERTY ACCOUNTS LIMITED

post town → Reading
2026-06-06

READING

CompanyRankvs 6249+ SIC 55209 peers
35

Financial strength9th percentile among SIC peers · 2/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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6249Tak Ventures Ltd
35
How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 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.

Longevity5/15 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 31/03/2025

Net Worth

-£39k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£336k

Working capital

Current Assets

£7k

Current Liabilities

£343k

Fixed Assets

£300k

2avg. employees

Director Loans

Company owes directors£343k

Balance Sheet

Assets less current liabilities-£36k
Signed by Mr Andrew Cook 09/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£15k
2024—-£5k
2023—-£10k

Derived from filed accounts. Not audited figures.