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Tkdcs Limited

08030548

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O THANDI NICHOLLS LTD CREATIVE INDUSTRIES CENTRE, WOLVERHAMPTON, WV10 9TG
Incorporated 13/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Dorota Anna Tsatsaris

director · Since 13/04/2012

IT MANAGER

BRITISH · ENGLAND · Age 55

Mr Konstantinos Tsatsaris

director · Since 13/04/2012

IT MANAGER

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Konstantinos Tsatsaris

25–50% shares
25–50% votes

British · England · Age 58

C/O Thandi Nicholls Ltd, Creative Industries Centre, Wolverhampton, WV10 9TG

Notified 06/04/2016

Mrs Dorota Anna Tsatsaris

25–50% shares
25–50% votes

British · England · Age 55

C/O Thandi Nicholls Ltd, Creative Industries Centre, Wolverhampton, WV10 9TG

Notified 06/04/2016

CompanyRankvs 76892+ SIC 68209 peers
57

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£636k

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

-£715k

Working capital

Current Assets

£117k

Current Liabilities

£832k

Fixed Assets

£1.4M

Debtors

£6k

0avg. employees
Prepared with v2025.79.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14+£51k
20240.15+£56k
20230.14+£66k
20220.11+£68k
20210.09+£27k
20200.07+£35k
20190.05+£29k
20180.04—

Derived from filed accounts. Not audited figures.