Tkd Supplies Limited
06837869
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/03/2009
DIRECTOR
BRITISH · WALES · Age 43
Also on 1 other board
Persons with Significant Control
Mr Kevin Patrick Mccabe
British · Wales · Age 43
3, Porthamal Gardens, Cardiff, CF14 6AH
Notified 04/03/2017
CompanyRankvs 2615+ SIC 46420 peers59
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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 30/09/2025
Net Worth
£631
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
£631
Working capital
Current Assets
£12k
Current Liabilities
£11k
Debtors
£100
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.06 | — |
| 2024 | 1.13 | — |
| 2023 | 2.55 | +£3k |
| 2022 | 2.01 | -£2k |
| 2021 | 2.15 | +£7k |
| 2020 | 1.21 | — |
| 2019 | 1.02 | — |
Derived from filed accounts. Not audited figures.