{"name":"TIPI & KATA LIMITED","company_number":"07953800","status":"Active","type":"Private Limited Company","incorporated":"2012-02-17","dissolved":null,"registered_office":"Office 38 Coney Green Business Centre Wingfield View, Clay Cross, Chesterfield, England, S45 9JW","postcode":"S45 9JW","sic_codes":[{"code":93290,"description":"Other amusement and recreation activities not elsewhere classified"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 October","last_made_up_to":"2025-10-31","next_due":"2027-07-31"},"employees":{"count":37,"accounts_date":"2025-10-31"},"financials":[{"financial_date":"2025-10-31","net_assets":876506,"cash":246736,"average_employees":37},{"financial_date":"2024-10-31","net_assets":724064,"cash":361254,"average_employees":34},{"financial_date":"2023-10-31","net_assets":563632,"cash":117364},{"financial_date":"2022-10-31","net_assets":323270,"cash":105980},{"financial_date":"2021-10-31","net_assets":128728,"cash":233045}],"officers":{"current":2,"resigned":1,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"TIPI & KATA LIMITED presents a mixed risk profile: the company demonstrates impressive long-term growth with net assets increasing from £9,124 to £724,064 over nine years, a strong liquidity position, and low gearing. However, the concentration of 70.4% of current assets in debtors of uncertain quality, a 52.4% increase in current liabilities (driven largely by an unexplained 82.4% rise in other creditors), and the absence of P&L visibility due to small company filing exemptions introduce meaningful analytical limitations. Further due diligence is recommended on debtors collectibility, the composition of other creditors, and the relationship between reported profits and cash generation before proceeding with any investment commitment.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/tipi-kata","people":"https://www.companiesintheuk.co.uk/company/tipi-kata/people","filing_history":"https://www.companiesintheuk.co.uk/company/tipi-kata/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/07953800","financials":"https://www.companiesintheuk.co.uk/company/tipi-kata/financial","control":"https://www.companiesintheuk.co.uk/company/tipi-kata/control","charges":"https://www.companiesintheuk.co.uk/company/tipi-kata/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/tipi-kata/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/tipi-kata"}