# TALIKA LIMITED (09349766)

> TALIKA LIMITED is an active private limited company (company number 09349766) incorporated on 10 December 2014, registered in Kendal. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 December 2025, showing net assets of £158k and cash of £151k, with 22 employees on average. Net assets fell 5% on the prior period (£165k).

- Status: Active
- Incorporated: 2014-12-10
- Registered office: Kendal, LA9 7RL
- SIC 56101: Licenced restaurants
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-12-24
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 545 comparable companies in Lancashire (median £1, upper quartile £19k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £158k | £151k | £85k | £106k | — | — | 22 |
| 2024-12-31 | £165k | £154k | £81k | £101k | — | — | 20 |

current ratio 2.26; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £157,706 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.26
- Cash at bank of £50,000 or more: Cash £150,577
- Incorporated five or more years ago: Incorporated 10 December 2014

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Homeground Coffee & Kitchen Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2025-07-29

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09349766
HTML: https://firmoscan.com/company/09349766-talika-limited