Rikki-Tikki-Tavi Ltd
15257598
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 02/11/2025
Due 16/11/2026
Industry
Officers
director · Since 03/11/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 9 other boards
Persons with Significant Control
Mr Mark Henry Hillyer
British · United Kingdom · Age 62
The Elms, Dane Hill Road, Newmarket, CB8 7QL
Notified 03/11/2023
Change History
Active
Private Limited Company
THE ELMS DANE HILL ROAD
NEWMARKET
CompanyRankvs 26838+ SIC 64209 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£216k
Balance sheet strength
Cash
£76k
Cash in the bank
Net Current Assets
-£479k
Working capital
Current Assets
£103k
Current Liabilities
£582k
Debtors
£26k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.18 | +£146k |
Derived from filed accounts. Not audited figures.