T K Asset Management Limited
04952609
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 03/11/2025
Due 17/11/2026
Industry
Officers
Former
secretary · Resigned 13/07/2015
Persons with Significant Control
Mr Timothy John King
British · England · Age 64
Far Acres, Quarry Park Road, Stourbridge, DY8 2RE
Notified 06/04/2016
Former PSCs
Mr Timothy John King
Ceased 25/10/2016
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
PEDMORE ROAD
DUDLEY
CompanyRankvs 38129+ SIC 82990 peers56
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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.
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 31/05/2025
Net Worth
£833k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£251k
Working capital
Current Assets
£248k
Current Liabilities
£499k
Fixed Assets
£1.3M
Debtors
£244k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.50 | +£6k |
| 2024 | 1.14 | +£14k |
| 2023 | 2.03 | -£210k |
| 2022 | 3.29 | +£197k |
| 2021 | 2.25 | — |
Derived from filed accounts. Not audited figures.