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Tkw Properties Limited

10028770

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BELMONT HOUSE, PLYMOUTH, PL3 4DN
Incorporated 26/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Ms Harmony Rump

director · Since 26/02/2016

INTERIOR DESIGNER

BRITISH · UNITED KINGDOM

Also on 1 other board

Mr Phillip Russell Rump

director · Since 26/02/2016

COMPANY DIRECTOR

BRITISH · ENGLAND

Mrs Ting Kwan Judy Wong-Rump

director · Since 26/02/2016

COMPANY DIRECTOR

BRITISH · ENGLAND

Mr Sean Rump

director · Since 09/12/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM

Also on 1 other board

Charges1 outstanding

Charge
outstanding

MTF (LE) LIMITED

Created 08/04/2026Registered 13/04/2026

CompanyRankvs 22244+ SIC 68100 peers
60

Financial strength91th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£299k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£325k

Working capital

Current Assets

£456k

Current Liabilities

£781k

Fixed Assets

£625k

4avg. employees

Balance Sheet

Assets less current liabilities£301k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58+£42k
20240.91+£53k
20230.90—

Derived from filed accounts. Not audited figures.