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Tika Taka Ltd

15229638

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)

Details

THE VOLLEY 211D OLD STREET, LONDON, EC1V 9NR
Incorporated 23/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Thomas Stephen Boulton

director · Since 23/10/2023

SALES PERSON

BRITISH · ENGLAND · Age 35

Mr Mark David Daniel Hislop

director · Since 23/10/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Mark David Daniel Hislop

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

British · England · Age 42

The Volley, 211d Old Street, London, EC1V 9NR

Notified 23/10/2023

Mr Thomas Stephen Boulton

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

British · England · Age 35

146, Langham Road, London, N15 3LX

Notified 23/10/2023

CompanyRankvs 20642+ SIC 56302 peers
32

Financial strength43th percentile among SIC peers · 11/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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20642Tika Taka Ltd
31
How is this score calculated?
Financial strength11/25 pts

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

Employees1/15 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.

Longevity3/15 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 31/10/2024

Net Worth

£100

Balance sheet strength

Cash

£15k

Cash in the bank

Profit Before Tax

-£98k

Bottom line earnings

Net Current Assets

-£105k

Working capital

Current Assets

£20k

Current Liabilities

£125k

Fixed Assets

£7k

Debtors

£10

Admin Expenses

£167k

Profit After Tax

-£98k

0avg. employees

Balance Sheet

Assets less current liabilities-£98k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.16

Derived from filed accounts. Not audited figures.