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Tk Digital Ltd

09164546

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

93 FERNSIDE ROAD, POOLE, BH15 2JQ
Incorporated 06/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Tomas Kacevicius

director · Since 06/08/2014

CEO

LITHUANIAN · LITHUANIA · Age 43

Persons with Significant Control

Mr Tomas Kacevicius

25–50% shares
25–50% votes
Appoint directors

Lithuanian · United Kingdom · Age 43

93, Fernside Road, Poole, BH15 2JQ

Notified 01/07/2016

CompanyRankvs 14931+ SIC 62012 peers
64

Financial strength56th percentile among SIC peers · 14/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£127

Working capital

Current Assets

£31k

Current Liabilities

£31k

Fixed Assets

£2k

2avg. employees

Tax at Year End(2018)

Corp tax£7k
VAT£8k

Director Loans(2018)

Company owes directors£18k

Balance Sheet

Assets less current liabilities£3k
Signed by Mr TOMAS KACEVICIUS 12/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.00-£7k
20241.21-£10k
20231.36+£2k
20221.64-£158
20211.56+£8k
20201.27+£11k
2019-1.15+£12k
20180.56£163k

Derived from filed accounts. Not audited figures.