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Tkic Limited

09974036

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

7 BELL YARD, LONDON, WC2A 2JR
Incorporated 28/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Roy Peter Mcewen

director · Since 28/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Roy Peter Mcewen

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

British · England · Age 60

98, Victoria Road, London, NW10 6NB

Notified 06/04/2016

CompanyRankvs 45006+ SIC 62012 peers
32

Financial strength4th percentile among SIC peers · 1/25
Employees43th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 pts

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

Liquidity0/20 pts

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

Longevity10/15 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 31/01/2025

Net Worth

-£113k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£116k

Working capital

Current Assets

Current Liabilities

£116k

Fixed Assets

£4k

1avg. employees

Balance Sheet

Assets less current liabilities-£113k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£13k
20240.00-£18k
20230.00-£21k
20220.00-£17k
20210.02-£20k
20200.00+£6k
20190.02

Derived from filed accounts. Not audited figures.