T U K Ltd
03532388
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 18/02/2026
Due 04/03/2027
Industry
Officers
secretary · Since 23/03/1998
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 13 other boards
director · Since 23/03/1998
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 13 other boards
Persons with Significant Control
R&S Data Limited
Unit 4, Riverside Road, London, SW17 0BA
Notified 01/05/2016
Charges0 outstanding
LLOYDS TSB COMMERCIAL FINANCE LIMITED
BANK OF SCOTLAND PLC
LEOPOLD JOSEPH & SONS LIMITED
SIMON DE WINTER
CompanyRankvs 915+ SIC 61100 peers63
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£1k
Balance sheet strength
Cash
£477k
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£1.3M
Current Liabilities
£278k
Fixed Assets
£24k
Debtors
£400k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.75 | — |
| 2024 | 6.98 | — |
| 2023 | 6.09 | — |
| 2020 | 7.52 | +£143k |
| 2019 | 6.37 | — |
Derived from filed accounts. Not audited figures.