Tks Envirocare Limited
06671486
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/08/2025
unaudited abridged
Next accounts due
31/05/2027
Confirmation statement
Last: 10/05/2026
Due 24/05/2027
Industry
Officers
Persons with Significant Control
Mrs Sarah Louise Kennedy
British · England · Age 58
Union House, 111 New Union Street, Coventry, CV1 2NT
Notified 13/08/2016
Mr John Paul Thomas Kennedy
British · England · Age 56
Union House, 111 New Union Street, Coventry, CV1 2NT
Notified 28/08/2022
Former PSCs
Mr John Paul Thomas Kennedy
Ceased 02/01/2019
CompanyRankvs 137+ SIC 36000 peers77
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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 31/08/2025
Net Worth
£362k
Balance sheet strength
Cash
£168k
Cash in the bank
Net Current Assets
£115k
Working capital
Current Assets
£355k
Current Liabilities
£241k
Fixed Assets
£247k
Debtors
£184k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.48 | +£118k |
| 2024 | 1.76 | +£150k |
| 2023 | 1.25 | +£20k |
| 2022 | 3.00 | -£18k |
| 2021 | 4.00 | +£29k |
| 2020 | 3.02 | +£20k |
| 2019 | 2.07 | -£11k |
| 2018 | 2.03 | — |
Derived from filed accounts. Not audited figures.