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Tuk-Tuk Inn Ltd

14463289

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

11 OLD STREET, LONDON, EC1V 9HL
Incorporated 04/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Ricardo Sebastian Botterill

director · Since 04/11/2022

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Joseph David Anthony Shaw

director · Since 04/11/2022

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Rickshaw Limited

75–100% shares
75–100% votes

Flat 10 Bosworth House, Bosworth Road, London, W10 5EH

Reg: 14260559 · England And Wales · Private Company Limited By Shares

Notified 27/02/2023

Former PSCs

Mr Joseph David Anthony Shaw

Ceased 27/02/2023

Mr Ricardo Sebastian Botterill

Ceased 27/02/2023

CompanyRankvs 13337+ SIC 56101 peers
55

Financial strength63th percentile among SIC peers · 16/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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13337Tuk-Tuk Inn Ltd
50
How is this score calculated?
Financial strength16/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 30/11/2024

Net Worth

£9k

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£162k

Current Liabilities

£169k

Fixed Assets

£16k

Debtors

£21k

24avg. employees-1

Tax at Year End

VAT£50k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.96+£62k£993k
20230.67—£838k

Derived from filed accounts. Not audited figures.