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Tkb Commercial Limited

08915223

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

150 ROSEBERY AVENUE, LONDON, N17 9SD
Incorporated 27/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Schreiber

secretary · Since 27/02/2014

Mr Joel Schreiber

director · Since 27/02/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 26 other boards

Persons with Significant Control

Tkb Holdings (Uk) Ltd

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

150, Rosebery Avenue, London, N17 9SD

Reg: 08913818 · Registrar Companies · Lmited Company

Notified 27/02/2017

Charges4 outstanding

Charge
outstanding

HSBC BANK PLC

Created 06/05/2015Registered 18/05/2015
Charge
outstanding

HSBC BANK PLC

Created 06/05/2015Registered 15/05/2015
Charge
outstanding

HSBC BANK PLC

Created 12/11/2014Registered 14/11/2014
Charge
outstanding

HSBC BANK PLC

Created 07/04/2014Registered 08/04/2014

CompanyRankvs 81937+ SIC 68209 peers
46

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Longevity12/15 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 28/02/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

-£358k

Working capital

Current Assets

£81k

Current Liabilities

£438k

Debtors

£288

Profit After Tax

£79k

0avg. employees

Balance Sheet

Bank loans & overdrafts£611k
Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18+£79k
20240.02+£22k
20230.02+£28k
20220.01+£29k
20210.01+£23k
20200.03+£30k
20190.02

Derived from filed accounts. Not audited figures.