Tkac Holdings Limited
07456960
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 01/12/2025
Due 15/12/2026
Industry
Officers
director · Since 01/12/2010
ENGLAND
BRITISH · ENGLAND · Age 72
Also on 10 other boards
director · Since 01/12/2010
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 2 other boards
Persons with Significant Control
Mr Christopher Stopforth
British · England · Age 72
2, Apollo Court, Hebburn, NE31 2ES
Notified 30/06/2016
Mr Mitchell Ashley Swirles
British · England · Age 58
2, Apollo Court, Hebburn, NE31 2ES
Notified 30/06/2016
CompanyRankvs 321+ SIC 64203 peers69
Show leaderboard
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 31/01/2025
Net Worth
£16k
Balance sheet strength
Cash
£58
Cash in the bank
Net Current Assets
£16k
Working capital
Current Assets
£924k
Current Liabilities
£908k
Debtors
£924k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.02 | +£378 |
| 2024 | 1.02 | -£1k |
| 2023 | 1.02 | +£0 |
| 2022 | 1.03 | +£0 |
| 2021 | 1.05 | +£0 |
| 2020 | 1.07 | -£403 |
| 2019 | 1.02 | — |
Derived from filed accounts. Not audited figures.