Tk Rest Ltd
03509907
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 15/06/2025
Due 29/06/2026
Industry
Officers
Former
secretary · Resigned 31/10/2017
Persons with Significant Control
Mr Michael Joseph Breen
British,Irish · England · Age 55
50, Matham Road, East Molesey, KT8 0SU
Notified 02/02/2017
Charges1 outstanding
LANDBAY PARTNERS LIMITED
BRIDGECO LIMITED
BRIDGECO LIMITED
MB (SYNDICATES) LIMITED
MB (SYNDICATES) LIMITED
Change History
Active
Private Limited Company
42 LYTTON ROAD
BARNET
CompanyRankvs 81131+ SIC 68209 peers46
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£176k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£736k
Working capital
Current Assets
£31k
Current Liabilities
£768k
Fixed Assets
£1.0M
Debtors
£26k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.04 | +£7k |
| 2024 | 0.04 | -£173k |
| 2023 | 0.03 | -£29k |
| 2022 | 0.08 | +£408k |
| 2021 | 0.08 | — |
Derived from filed accounts. Not audited figures.