Back to search

Tkei Limited

05390163

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 11/03/2005

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/06/2025

Due 01/07/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Tom Sheridan

director · Since 11/03/2005

PROPERTY DEVELOPERS

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Thomas Anthony Sheridan

50–75% shares

British · England · Age 53

167-169, Great Portland Street, London, W1W 5PF

Notified 01/07/2016

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/04/2006Registered 04/05/2006Satisfied 22/11/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/11/2005Registered 16/11/2005Satisfied 22/11/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/10/2005Registered 01/11/2005Satisfied 22/11/2016

CompanyRankvs 17596+ SIC 41202 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees5/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£946k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£518k

Working capital

Current Assets

£567k

Current Liabilities

£1.1M

Fixed Assets

£6

1avg. employees

Tax at Year End(2022)

VAT£13k

Balance Sheet

Assets less current liabilities£518k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.52+£0
20240.52+£1.9M
20230.52+£26k
20220.57-£55k£267k
20210.48-£72k£52k
20200.36-£106k£216k
20190.38

Derived from filed accounts. Not audited figures.