Tkw Contracts Ltd
06748647
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 04/09/2025
Due 18/09/2026
Industry
Officers
Persons with Significant Control
Mr Thomas Waters
British · England · Age 40
24a, Longley Road, Gillingham, ME8 7RU
Notified 12/11/2016
Former PSCs
Mr Kevin Waters
Ceased 01/01/2019
CompanyRankvs 40+ SIC 35120 peers75
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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 31/03/2025
Net Worth
£42k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£25k
Working capital
Current Assets
£628k
Current Liabilities
£602k
Fixed Assets
£37k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.04 | +£4k |
| 2024 | 1.04 | -£53k |
| 2023 | 0.96 | +£23k |
| 2022 | 1.17 | +£50k |
| 2021 | 5.71 | +£0 |
| 2020 | 5.71 | -£15k |
| 2019 | 4.24 | — |
Derived from filed accounts. Not audited figures.