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Tiki Taahe Ltd

13535260

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

3 ROTHERBROOK COURT, PETERSFIELD, GU32 3QG
Incorporated 28/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Lex Secretaries Ltd

secretary · Since 28/07/2021

Also on 10 other boards

Mr Andrew Peter Windebank

director · Since 28/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Persons with Significant Control

Mr Andrew Peter Windebank

Significant control

British · United Kingdom · Age 69

3 Rotherbrook Court, Bedford Road, Petersfield, GU32 3QG

Notified 28/07/2021

CompanyRankvs 16207+ SIC 71129 peers
45

Financial strength82th percentile among SIC peers · 21/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

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 31/12/2024

Net Worth

£76k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£190

Current Liabilities

£4k

Fixed Assets

£268k

0avg. employees

Balance Sheet

Assets less current liabilities£264k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£20k
20230.14+£20k
20220.00

Derived from filed accounts. Not audited figures.