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Thekokothai Group Limited

14036365

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

BAY TREE COTTAGE THE HEATH, BISHOP'STORTFORD, CM22 7EB
Incorporated 08/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Mr Kitiphol Waiyaboon

director · Since 08/04/2022

CHEF

THAI · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr Kitiphol Waiyaboon

75–100% shares
75–100% votes
Appoint directors

Thai · United Kingdom · Age 43

Bay Tree Cottage, The Heath, Bishop'stortford, CM22 7EB

Notified 08/04/2022

CompanyRankvs 24503+ SIC 56103 peers
40

Financial strength28th percentile among SIC peers · 7/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees12/15 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.

Longevity4/15 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

£1

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£117k

Working capital

Current Assets

£15k

Current Liabilities

£132k

Fixed Assets

£8k

5avg. employees+1

Balance Sheet

Assets less current liabilities-£109k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.12
20240.16
20230.30

Derived from filed accounts. Not audited figures.