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Tikona Ltd

15558178

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

105 STATION ROAD, HAYES, UB3 4BX
Incorporated 12/03/2024

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

56102
Unlicensed restaurants and cafes
56103
Take-away food shops and mobile food stands
56210
Event catering activities

Officers

Mr Brinder Singh Dhatt

director · Since 12/03/2024

ENTREPRENEUR

BRITISH · ENGLAND · Age 24

Persons with Significant Control

Mr Brinder Singh Dhatt

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

British · England · Age 24

1, Ruskin Avenue, Feltham, TW14 9HY

Notified 12/03/2024

Former PSCs

Miss Ramanpreet Kaur Brar

Ceased 24/09/2024

CompanyRankvs 24182+ SIC 56102 peers
32

Financial strength27th percentile among SIC peers · 7/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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24182Tikona Ltd
28
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.

Employees2/15 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.

Longevity2/15 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 31/03/2025

Turnover

£10k

Annual revenue

Net Worth

-£3k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£3k

Current Liabilities

£6k

Debtors

£36

Cost of Sales

£3k

Gross Profit

£7k

Admin Expenses

£10k

Operating Profit

-£3k

Profit After Tax

-£3k

0avg. employees

Balance Sheet

Assets less current liabilities-£3k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20250.53

Derived from filed accounts. Not audited figures.