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Tika-App Ltd

14668906

active
Private Limited Company
england wales
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)
  • Negative net worth (-10)

Details

171 DUKE STREET, ST. HELENS, WA10 2JH
Incorporated 16/02/2023

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

On track

Industry

58290
Other software publishing
62012
Business and domestic software development

Officers

Navdeep Singh Sandhu

director · Since 16/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Sid Mark John Sutton

director · Since 16/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Navdeep Singh Sandhu

25–50% shares
25–50% votes

British · England · Age 42

171, Duke Street, St. Helens, WA10 2JH

Notified 16/02/2023

Sid Mark John Sutton

25–50% shares
25–50% votes

British · England · Age 53

171, Duke Street, St. Helens, WA10 2JH

Notified 16/02/2023

CompanyRankvs 4989+ SIC 58290 peers
38

Financial strength18th percentile among SIC peers · 5/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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4989Tika-App Ltd
37
How is this score calculated?
Financial strength5/25 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 28/02/2025

Net Worth

-£969

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£969

Working capital

Current Assets

£595

Current Liabilities

£2k

2avg. employees

Balance Sheet

Assets less current liabilities-£969
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20250.38

Derived from filed accounts. Not audited figures.