Tkw Limited
04562678
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 15/10/2025
Due 29/10/2026
Industry
Officers
director · Since 15/10/2002
ACCOUNTANT
BRITISH · ENGLAND · Age 58
Also on 1 other board
Persons with Significant Control
Ms Toni Kent-Chapman
British · England · Age 58
36, Twyford Road, Derby, DE73 7HA
Notified 15/10/2016
CompanyRankvs 6060+ SIC 69201 peers73
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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 31/03/2025
Net Worth
£83k
Balance sheet strength
Cash
£78k
Cash in the bank
Net Current Assets
£82k
Working capital
Current Assets
£111k
Current Liabilities
£30k
Fixed Assets
£1k
Debtors
£33k
Tax at Year End(2020)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.77 | +£18k |
| 2024 | 3.35 | +£32k |
| 2023 | 2.04 | +£27k |
| 2022 | 1.17 | -£4k |
| 2021 | 1.33 | -£3k |
| 2020 | 1.72 | -£1k |
| 2019 | 1.49 | — |
Derived from filed accounts. Not audited figures.