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Tkm9 Uk Ltd

10032761

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

85 GREAT PORTLAND STREET, LONDON, W1W 7LT
Incorporated 29/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities
63110
Data processing, hosting and related activities

Officers

Ms Tanya Michaelides

secretary · Since 29/02/2016

Also on 1 other board

Mr Mark Hodgens

director · Since 29/02/2016

CEO

AUSTRALIAN · AUSTRALIA · Age 52

Also on 1 other board

Ms Tanya Michaelides

director · Since 29/02/2016

MANAGING PARTER

AUSTRALIAN · AUSTRALIA · Age 49

Also on 1 other board

Persons with Significant Control

Mr Mark Hodgens

25–50% shares
25–50% votes

Australian · Australia · Age 52

85, Great Portland Street, London, W1W 7LT

Notified 06/04/2016

Ms Tanya Michaelides

25–50% shares
25–50% votes

Australian · Australia · Age 49

85, Great Portland Street, London, W1W 7LT

Notified 01/09/2020

CompanyRankvs 52335+ SIC 62090 peers
30

Financial strength5th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.08× · 2/20
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.

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.

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 27/02/2024

Turnover

£193k

Annual revenue

Net Worth

-£52k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£4k

Current Liabilities

£43k

Profit After Tax

-£29k

0avg. employees

Balance Sheet

Assets less current liabilities-£39k
Signed by 28.2.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08-£29k
20230.30

Derived from filed accounts. Not audited figures.