Tkalis Limited
06302558
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 04/07/2026
Due 18/07/2027
Industry
Officers
secretary · Since 04/07/2007
BRITISH · ENGLAND · Age 66
Also on 5 other boards
director · Since 04/07/2007
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 5 other boards
Persons with Significant Control
Miss Sabrina Marthe Catherine Keyzer
Belgian · Belgium · Age 56
33 Links Drive, East Sussex, TN40 1TE
Notified 06/04/2016
Mr Stephen Lawrence Thomas
British · British · Age 66
33 Links Drive, East Sussex, TN40 1TE
Notified 06/04/2016
Change History
Active
Private Limited Company
33 LINKS DRIVE
EAST SUSSEX
CompanyRankvs 18730+ SIC 70229 peers74
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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 31/12/2025
Net Worth
£200
Balance sheet strength
Cash
£122k
Cash in the bank
Net Current Assets
£120k
Working capital
Current Assets
£161k
Current Liabilities
£41k
Fixed Assets
£4k
Debtors
£39k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 3.93 |
| 2025 | 3.93 |
| 2024 | 2.16 |
| 2023 | 2.55 |
Derived from filed accounts. Not audited figures.
Filing History44 filings
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption small
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
capital allotment shares
capital allotment shares
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
legacy
accounts with accounts type total exemption small
legacy
legacy
legacy
incorporation company