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Sks (Tn-Rh) Ltd

09342315

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3 SHEEN ROAD, SURREY, TW9 1AD
Incorporated 05/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Richmond Accounting & Advisory Ltd

director · Since 29/04/2025

Also on 29 other boards

Mr Samir Jayeshbhai Mehta

director · Since 13/02/2026

INDIAN · INDIA · Age 33

Also on 13 other boards

Persons with Significant Control

Richmond Accounting & Advisory Ltd

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

3, Sheen Road, Richmond Upon Thames, TW9 1AD

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

APEX GROUP HOLD CO (UK) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (“SECURITY AGENT�)

Created 17/11/2023Registered 21/11/2023
Charge
outstanding

SANNE GROUP (UK) LIMITED (AS SECURITY AGENT)

Created 20/10/2022Registered 25/10/2022
Charge
satisfied

SCRP FUND I FINANCE SÀ R.L.

Created 23/05/2018Registered 25/05/2018Satisfied 06/09/2023
Charge
satisfied

BMS FINANCE (UK) S.A.R.L

Created 19/04/2017Registered 25/04/2017Satisfied 28/05/2020
Charge
satisfied

HSBC BANK PLC

Created 12/02/2015Registered 12/02/2015Satisfied 27/04/2018

CompanyRankvs 12808+ SIC 70100 peers
31

Financial strength40th percentile among SIC peers · 10/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.13× · 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 strength10/25 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.

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 30/11/2019

Net Worth

£1k

Balance sheet strength

Cash

£101

Cash in the bank

Net Current Assets

-£726k

Working capital

Current Assets

£108k

Current Liabilities

£834k

Fixed Assets

£747k

0avg. employees

Balance Sheet

Intangible assets£745k
Assets less current liabilities£20k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20190.13
20180.15

Derived from filed accounts. Not audited figures.