Company Overview
Tika Diagnostics Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 17 June 2014, so this is a well established company. Tika Diagnostics Limited has been in business for 11 years and 9 months. The accounts status is unaudited abridged and the accounts are next due on Thursday 30 April 2026.
Registered Address

St George's, University Of London, Mailbox J1b, Cranmer Terrace, London, SW17 0RE
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Companies House Data
Company NameTIKA DIAGNOSTICS LIMITED
Company Number09090390
Registered Office AddressSt George's, University Of London, Mailbox J1b
 Cranmer Terrace
 SW17 0RE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/06/2014
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date15/07/2017
Returns Last Made Up Date17/06/2016
Directors & Members
Show Resigned
Timothy Bull - Director
(British, 68 years old, born March 1958)
Appointed 05 January 2015
 Active
Mark Cranmer - Director
(British, 46 years old, born July 1980)
Appointed 25 June 2019
 Active
Kai Hilpert - Director
(German, 54 years old, born January 1972)
Appointed 05 January 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Timothy Bull
No companies found
Mark Cranmer
No companies found
Kai Hilpert
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 44,997 44,997 56,246
Current Assets 49,560 49,560 68,152
Creditors Due Within One Year 0 0 20,239
Working Cap 49,560 49,560 47,913
Total Assets Less Current Liabilities 94,557 94,557 104,159
Long-term Liabilities 8,549 8,549 10,687
Net Assets 86,008 86,008 93,472
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 86,008 86,008 93,472
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 47.6% 47.6% 45.2%
Stocks Inventory - - -
Debtors 4.9% 4.9% 6.8%
Cash Bank In Hand 47.6% 47.6% 48.0%
Current Assets 52.4% 52.4% 54.8%
Creditors Due Within One Year 0.0% 0.0% 16.3%
Net Current Assets Liabilities 52.4% 52.4% 38.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 91.0% 91.0% 75.1%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 83.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 49560.0 49560.0 3.4
Solvency Ratio 11.1 11.1 4.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 94,557 94,557 124,398
Debt 8,549 8,549 30,926
Net Assets/Debt 86,008 86,008 93,472

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Director's details changed for Dr Timothy John Bull on 20 January 2026
Confirmation statement made on 20 January 2026 with updates
Notification of City St George's University of London as a person with significant control on 1 August 2024
Cessation of St George's Hospital Medical School as a person with significant control on 1 August 2024
Director's details changed for Mr Mark Stephen Cranmer on 20 January 2026
Change of details for Dr Tim Bull as a person with significant control on 20 January 2026
Registered office address changed from St George's, University of London, Mailbox J1B Cranmer Terrace London SW17 0RE England to City St George's University of London Mailbox J1B Cranmer Terrace London SW17 0RE on 21 January 2026
Confirmation statement made on 20 January 2025 with no updates
Confirmation statement made on 13 February 2024 with updates
Notification of St George's Hospital Medical School as a person with significant control on 7 September 2021
Cessation of St George's Enterprises Ltd as a person with significant control on 7 September 2021
Confirmation statement made on 17 June 2023 with no updates
Director's details changed for Dr Timothy John Bull on 5 October 2022
Confirmation statement made on 17 June 2022 with no updates
Confirmation statement made on 17 June 2021 with no updates
Confirmation statement made on 17 June 2020 with no updates
Confirmation statement made on 17 June 2019 with no updates
Appointment of Mr Mark Stephen Cranmer as a director on 25 June 2019
Registered office address changed from St George's University of London, Mailbox J1C Cranmer Terrace London SW17 0RE England to St George's, University of London, Mailbox J1B Cranmer Terrace London SW17 0RE on 25 June 2019
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