Tiaki Holdings Ltd
15716163
Some Concerns
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 23/04/2026
Due 07/05/2027
Industry
Officers
Persons with Significant Control
Mr Timothy William Proud
British · United Kingdom · Age 54
Deepfields Wharf, Coseley, Bilston, WV14 9NN
Notified 13/05/2024
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
DEEPFIELDS WHARF
BILSTON
CompanyRankvs 21253+ SIC 64209 peers31
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
its strategic direction. There is no intention to cease operations, nor are the Directors aware of any events or conditions that may cast significant doubt on the Group’s ability to continue as a going concern. Statement of disclosure to auditor So far as each person who was a director at the date of approving this report is aware, there is no relevant audit information of which the auditor of
Key FinancialsYear ending 31/03/2025
Net Worth
£11.9M
Balance sheet strength
Cash
£2.1M
Cash in the bank
Profit Before Tax
£2.4M
Bottom line earnings
Net Current Assets
£1.5M
Working capital
Current Assets
—
Current Liabilities
£5k
Fixed Assets
£10.5M
Debtors
£2.9M
Cost of Sales
£6.6M
Admin Expenses
£2.6M
Profit After Tax
£1.6M
People Costs
Balance Sheet