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Tk Group Holdings Limited

09864787

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

15 WEST STREET, BRIGHTON, BN1 2RL
Incorporated 10/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Timoleon Kardaras

director · Since 10/11/2015

DENTIST

BRITISH · GREECE · Age 47

Also on 2 other boards

Mrs Keira Wood

director · Since 11/01/2022

DIRECTOR

BRITISH · SCOTLAND · Age 35

Also on 4 other boards

Persons with Significant Control

Mr Timoleon Kardaras

75–100% shares

British · Greece · Age 47

15, West Street, Brighton, BN1 2RL

Notified 01/11/2016

Charges0 outstanding

Charge
satisfied

BANK OF SCOTLAND PLC

Created 15/04/2016Registered 19/04/2016Satisfied 11/04/2025

CompanyRankvs 1934+ SIC 64209 peers
67

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees15/15 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.

Longevity11/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/09/2024

Net Worth

£4.3M

Balance sheet strength

Cash

£921k

Cash in the bank

Net Current Assets

£558k

Working capital

Current Assets

£2.7M

Current Liabilities

£2.1M

Fixed Assets

£5.2M

Debtors

£1.7M

Profit After Tax

£227k

54avg. employees-2

Tax at Year End

Dividends paid£100k

Balance Sheet

Assets less current liabilities£5.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.27-£386k
20231.44—
20220.59—
20200.34—

Derived from filed accounts. Not audited figures.