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Tk-Team Limited

06130325

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

WALTERS RIDGE, DELL ROAD, WOKINGHAM, RG40 3TB
Incorporated 27/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31010
Manufacture of office and shop furniture
46660
Wholesale of other office machinery and equipment

Officers

Sandra Yvonne Bedford

secretary · Since 27/02/2007

BRITISH

Mr James Simon Bedford

director · Since 27/02/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Persons with Significant Control

Taulukeskus Tk Team Oy Ab

75–100% shares
75–100% votes
Appoint directors

3, Maorlantie, Halikko, 24800

Reg: 2713933-6 · Salo · Yksityinen Osakeyhtio

Notified 06/04/2016

CompanyRankvs 572+ SIC 31010 peers
43

Financial strength1th percentile among SIC peers · 0/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

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

Liquidity2/20 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 31/12/2025

Net Worth

-£376k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£386k

Working capital

Current Assets

£283k

Current Liabilities

£668k

Fixed Assets

£10k

Debtors

£232k

4avg. employees

Tax at Year End

VAT£18k

Director Loans

Company owes directors£783

Balance Sheet

Assets less current liabilities-£376k
Signed by Mr James Bedford 10/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.42-£51k£350k
20240.47£549k

Derived from filed accounts. Not audited figures.