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Tkalis Limited

06302558

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

33 LINKS DRIVE, EAST SUSSEX, TN40 1TE
Incorporated 04/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Stephen Lawrence Thomas

secretary · Since 04/07/2007

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Sabrina Marthe Catherine Keyzer

director · Since 04/07/2007

DIRECTOR

BELGIAN · BELGIUM · Age 56

Mr Stephen Lawrence Thomas

director · Since 04/07/2007

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Persons with Significant Control

Miss Sabrina Marthe Catherine Keyzer

25–50% shares
25–50% votes
Significant control
significant-influence-or-control-as-firm

Belgian · Belgium · Age 56

33 Links Drive, East Sussex, TN40 1TE

Notified 06/04/2016

Mr Stephen Lawrence Thomas

25–50% shares
25–50% votes
Significant control

British · British · Age 66

33 Links Drive, East Sussex, TN40 1TE

Notified 06/04/2016

CompanyRankvs 41299+ SIC 70229 peers
66

Financial strength41th percentile among SIC peers · 10/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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41299Tkalis Limited
66
How is this score calculated?
Financial strength10/25 pts

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

Employees6/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£200

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

£96k

Working capital

Current Assets

£179k

Current Liabilities

£83k

Fixed Assets

£7k

Debtors

£59k

1avg. employees+1

Balance Sheet

Assets less current liabilities£103k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20242.16
20232.55
20222.36
20211.64

Derived from filed accounts. Not audited figures.