# TIKKI01 LIMITED (13785922)

> TIKKI01 LIMITED is an active private limited company (company number 13785922) incorporated on 7 December 2021, registered in Preston. Its registered activity is hospital activities (SIC 86101). Latest micro accounts cover the period ending 31 December 2024, showing net assets of £274k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 3% on the prior period (£266k).

- Status: Active
- Incorporated: 2021-12-07
- Registered office: Preston, PR2 7DW
- SIC 86101: Hospital activities
- SIC 86220: Specialists medical practice activities
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-12-21
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 115 comparable companies in Lancashire (median £5,743, upper quartile £33k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £274k | — | — | £45k | — | — | 1 |
| 2023-12-31 | £266k | — | — | £105k | — | — | 1 |

current ratio 5.11; size band micro.

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

- Net assets above zero: Net assets £274,308 at 31 December 2024
- Current assets at least 1.5× creditors within one year: Current ratio 5.11
- Incorporated two to five years ago: Incorporated 7 December 2021
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Mr Rajinder Tripathy — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2021-12-07

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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/13785922
HTML: https://firmoscan.com/company/13785922-tikki01-limited