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Tkpc2 Limited

06885569

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

325-327 OLDFIELD LANE NORTH, GREENFORD, UB6 0FX
Incorporated 23/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Jose Manuel Pizarro Cerro

director · Since 06/01/2011

DIRECTOR

SPANISH · UNITED KINGDOM · Age 54

Also on 9 other boards

Dr Caitriona Maire Ni Riain

director · Since 21/07/2016

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Peter Caleb Meades

director · Since 01/12/2017

PSYCHOTHERAPIST & HEAD OF PRIMARY CARE C

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Persons with Significant Control

Mr Jose Manuel Pizarro Cerro

75–100% shares
75–100% votes
Appoint directors

Spanish · United Kingdom · Age 54

137, Ormside Street, London, SE15 1TF

Notified 06/04/2016

Former PSCs

Mr Gavin Leslie Winyard

Ceased 04/08/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/02/2018Registered 13/02/2018

CompanyRankvs 1611+ SIC 56101 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1611Tkpc2 Limited
77
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/03/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.5M

Current Liabilities

£413k

Fixed Assets

£22k

Debtors

£2.4M

0avg. employees-26

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.05+£441k
20244.60+£234k
20233.60+£350k
20223.41+£205k
20215.90-£74k
20202.93+£170k
20192.46—

Derived from filed accounts. Not audited figures.