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Tkm Technologies Limited

03454549

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

166A MAIN STREET, NOTTINGHAM, NG16 2DG
Incorporated 23/10/1997

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

62090
Other information technology service activities
80300
Investigation activities

Officers

Fiona Rosemary Carolyn Moore

secretary · Since 24/10/1997

BRITISH

Thomas Kevin Moore

director · Since 24/10/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Thomas Kevin Moore

75–100% shares

British · England · Age 45

166a Main Street, Nottingham, NG16 2DG

Notified 01/08/2016

CompanyRankvs 3449+ SIC 62090 peers
80

Financial strength96th percentile among SIC peers · 24/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 86.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£578k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£559k

Working capital

Current Assets

£561k

Current Liabilities

£6k

Fixed Assets

£19k

1avg. employees

Balance Sheet

Assets less current liabilities£578k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202486.32-£11k
202398.48+£2k
20228.07+£356k
202125.32-£22k
202012.17+£35k
201915.18+£19k
20185.08

Derived from filed accounts. Not audited figures.